BlackRock

BlackRock as of Sept. 30, 2018

Portfolio Holdings for BlackRock

BlackRock holds 4989 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $67B 296M 225.74
Microsoft Corporation (MSFT) 2.5 $58B 504M 114.37
Amazon (AMZN) 2.2 $51B 26M 2003.00
Facebook Inc cl a (META) 1.1 $25B 151M 164.46
Johnson & Johnson (JNJ) 1.1 $25B 179M 138.17
JPMorgan Chase & Co. (JPM) 1.1 $25B 218M 112.84
Alphabet Inc Class C cs (GOOG) 1.0 $23B 20M 1193.47
Exxon Mobil Corporation (XOM) 1.0 $23B 267M 85.02
Alphabet Inc Class A cs (GOOGL) 1.0 $23B 19M 1207.08
Berkshire Hathaway (BRK.B) 1.0 $22B 104M 214.11
Pfizer (PFE) 0.9 $20B 451M 44.07
Visa (V) 0.8 $18B 123M 150.09
UnitedHealth (UNH) 0.8 $18B 68M 266.04
Bank of America Corporation (BAC) 0.8 $18B 599M 29.46
Cisco Systems (CSCO) 0.7 $16B 337M 48.65
Wells Fargo & Company (WFC) 0.7 $15B 291M 52.56
Chevron Corporation (CVX) 0.6 $15B 122M 122.28
At&t (T) 0.6 $15B 437M 33.58
Verizon Communications (VZ) 0.6 $15B 276M 53.39
MasterCard Incorporated (MA) 0.6 $14B 65M 222.61
Home Depot (HD) 0.6 $15B 71M 207.15
Intel Corporation (INTC) 0.6 $14B 303M 47.29
Procter & Gamble Company (PG) 0.6 $14B 164M 83.23
iShares S&P 500 Index (IVV) 0.6 $14B 47M 292.73
Merck & Co (MRK) 0.6 $13B 184M 70.94
Boeing Company (BA) 0.6 $13B 34M 371.90
Citigroup (C) 0.6 $13B 178M 71.74
Comcast Corporation (CMCSA) 0.5 $11B 319M 35.41
Coca-Cola Company (KO) 0.5 $11B 247M 46.19
NVIDIA Corporation (NVDA) 0.5 $11B 39M 281.02
Spdr S&p 500 Etf (SPY) 0.5 $11B 36M 290.71
Pepsi (PEP) 0.5 $11B 95M 111.80
Alibaba Group Holding (BABA) 0.5 $10B 63M 164.76
Walt Disney Company (DIS) 0.4 $10B 87M 116.94
Netflix (NFLX) 0.4 $10B 27M 374.13
Oracle Corporation (ORCL) 0.4 $9.9B 193M 51.56
Dowdupont 0.4 $9.7B 150M 64.31
Amgen (AMGN) 0.4 $9.4B 45M 207.29
Medtronic (MDT) 0.4 $9.6B 97M 98.37
Adobe Systems Incorporated (ADBE) 0.4 $9.2B 34M 269.95
International Business Machines (IBM) 0.4 $9.0B 60M 151.21
Abbvie (ABBV) 0.4 $9.0B 96M 94.58
McDonald's Corporation (MCD) 0.4 $8.7B 52M 167.29
Wal-Mart Stores (WMT) 0.4 $8.5B 90M 93.91
Abbott Laboratories (ABT) 0.4 $8.6B 117M 73.36
Altria (MO) 0.4 $8.5B 141M 60.31
3M Company (MMM) 0.3 $8.0B 38M 210.71
Gilead Sciences (GILD) 0.3 $7.9B 102M 77.21
Union Pacific Corporation (UNP) 0.3 $7.7B 47M 162.83
Honeywell International (HON) 0.3 $7.7B 46M 166.40
Qualcomm (QCOM) 0.3 $7.7B 107M 72.03
Philip Morris International (PM) 0.3 $7.4B 91M 81.54
salesforce (CRM) 0.3 $7.5B 47M 159.03
Eli Lilly & Co. (LLY) 0.3 $7.2B 67M 107.31
Bristol Myers Squibb (BMY) 0.3 $7.1B 115M 62.08
Texas Instruments Incorporated (TXN) 0.3 $7.2B 67M 107.29
Accenture (ACN) 0.3 $7.2B 43M 170.20
Nike (NKE) 0.3 $7.0B 83M 84.72
Costco Wholesale Corporation (COST) 0.3 $6.6B 28M 234.88
United Technologies Corporation 0.3 $6.7B 48M 139.81
Anthem (ELV) 0.3 $6.4B 24M 274.05
Paypal Holdings (PYPL) 0.3 $6.4B 73M 87.84
Broadcom (AVGO) 0.3 $6.4B 26M 246.73
Thermo Fisher Scientific (TMO) 0.3 $6.2B 25M 244.08
ConocoPhillips (COP) 0.3 $6.2B 80M 77.40
Nextera Energy (NEE) 0.3 $6.2B 37M 167.60
General Electric Company 0.3 $6.1B 537M 11.29
CVS Caremark Corporation (CVS) 0.3 $6.0B 76M 78.72
Lockheed Martin Corporation (LMT) 0.3 $6.0B 17M 345.96
Lowe's Companies (LOW) 0.3 $6.1B 53M 114.82
Booking Holdings (BKNG) 0.3 $6.1B 3.1M 1984.00
Biogen Idec (BIIB) 0.2 $5.8B 17M 353.31
U.S. Bancorp (USB) 0.2 $5.5B 105M 52.81
Caterpillar (CAT) 0.2 $5.4B 36M 152.49
Schlumberger (SLB) 0.2 $5.3B 87M 60.92
Simon Property (SPG) 0.2 $5.4B 31M 176.75
Goldman Sachs (GS) 0.2 $5.1B 23M 224.24
Morgan Stanley (MS) 0.2 $5.1B 109M 46.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2B 76M 67.99
Starbucks Corporation (SBUX) 0.2 $5.1B 90M 56.84
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.2B 86M 60.31
American Express Company (AXP) 0.2 $4.8B 45M 106.49
United Parcel Service (UPS) 0.2 $5.0B 43M 116.75
Becton, Dickinson and (BDX) 0.2 $5.0B 19M 261.00
TJX Companies (TJX) 0.2 $4.7B 42M 112.02
Raytheon Company 0.2 $4.7B 23M 206.66
Aetna 0.2 $4.7B 23M 202.85
Danaher Corporation (DHR) 0.2 $4.7B 43M 108.66
Celgene Corporation 0.2 $4.7B 52M 89.49
Charles Schwab Corporation (SCHW) 0.2 $4.3B 87M 49.15
Automatic Data Processing (ADP) 0.2 $4.4B 29M 150.66
Boston Scientific Corporation (BSX) 0.2 $4.3B 112M 38.50
Intuitive Surgical (ISRG) 0.2 $4.5B 7.8M 574.00
Occidental Petroleum Corporation (OXY) 0.2 $4.3B 53M 82.17
EOG Resources (EOG) 0.2 $4.4B 35M 127.57
Prologis (PLD) 0.2 $4.4B 65M 67.79
American Tower Reit (AMT) 0.2 $4.3B 30M 145.30
Northrop Grumman Corporation (NOC) 0.2 $4.1B 13M 317.37
Stryker Corporation (SYK) 0.2 $4.2B 24M 177.68
Activision Blizzard 0.2 $4.2B 50M 83.19
Illumina (ILMN) 0.2 $4.1B 11M 367.06
Humana (HUM) 0.2 $4.2B 12M 338.52
Intuit (INTU) 0.2 $4.3B 19M 227.40
Chubb (CB) 0.2 $4.1B 30M 133.64
Cme (CME) 0.2 $3.8B 22M 170.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8B 20M 192.74
Valero Energy Corporation (VLO) 0.2 $3.9B 35M 113.75
iShares Lehman Aggregate Bond (AGG) 0.2 $4.0B 38M 105.52
Walgreen Boots Alliance (WBA) 0.2 $3.8B 53M 72.90
Allergan 0.2 $4.0B 21M 190.48
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.9B 12M 325.88
BlackRock (BLK) 0.2 $3.6B 7.6M 471.33
PNC Financial Services (PNC) 0.2 $3.7B 27M 136.19
FedEx Corporation (FDX) 0.2 $3.7B 16M 240.79
Norfolk Southern (NSC) 0.2 $3.6B 20M 180.50
Target Corporation (TGT) 0.2 $3.7B 42M 88.21
Baidu (BIDU) 0.2 $3.6B 16M 228.68
iShares Russell 1000 Index (IWB) 0.2 $3.7B 23M 161.71
Phillips 66 (PSX) 0.2 $3.7B 33M 112.72
Duke Energy (DUK) 0.2 $3.8B 47M 80.02
Mondelez Int (MDLZ) 0.2 $3.7B 87M 42.96
Cognizant Technology Solutions (CTSH) 0.1 $3.5B 45M 77.15
CSX Corporation (CSX) 0.1 $3.6B 48M 74.05
CIGNA Corporation 0.1 $3.5B 17M 208.25
Colgate-Palmolive Company (CL) 0.1 $3.6B 53M 66.95
Williams Companies (WMB) 0.1 $3.5B 129M 27.19
General Dynamics Corporation (GD) 0.1 $3.6B 18M 204.72
American International (AIG) 0.1 $3.5B 65M 53.24
Express Scripts Holding 0.1 $3.4B 36M 95.01
Zoetis Inc Cl A (ZTS) 0.1 $3.4B 38M 91.56
S&p Global (SPGI) 0.1 $3.5B 18M 195.39
Dominion Resources (D) 0.1 $3.2B 46M 70.28
Public Storage (PSA) 0.1 $3.2B 16M 201.63
Anadarko Petroleum Corporation 0.1 $3.2B 47M 67.41
Marsh & McLennan Companies (MMC) 0.1 $3.3B 40M 82.72
Exelon Corporation (EXC) 0.1 $3.1B 72M 43.66
Micron Technology (MU) 0.1 $3.3B 74M 45.23
iShares Russell 2000 Index (IWM) 0.1 $3.3B 19M 168.57
MetLife (MET) 0.1 $3.3B 72M 46.72
Marathon Petroleum Corp (MPC) 0.1 $3.2B 40M 79.97
Progressive Corporation (PGR) 0.1 $3.0B 42M 71.04
Baxter International (BAX) 0.1 $3.0B 39M 77.09
Emerson Electric (EMR) 0.1 $3.0B 40M 76.58
Illinois Tool Works (ITW) 0.1 $3.0B 21M 141.12
Hca Holdings (HCA) 0.1 $2.9B 21M 139.12
Twenty-first Century Fox 0.1 $2.9B 63M 46.33
Crown Castle Intl (CCI) 0.1 $3.1B 28M 111.33
Fidelity National Information Services (FIS) 0.1 $2.8B 26M 109.07
Bank of New York Mellon Corporation (BK) 0.1 $2.8B 54M 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8B 41M 66.79
Waste Management (WM) 0.1 $2.8B 31M 90.36
Autodesk (ADSK) 0.1 $2.7B 17M 156.11
Edwards Lifesciences (EW) 0.1 $2.7B 15M 174.10
Kimberly-Clark Corporation (KMB) 0.1 $2.7B 24M 113.64
Travelers Companies (TRV) 0.1 $2.7B 21M 129.71
Electronic Arts (EA) 0.1 $2.7B 23M 120.49
Air Products & Chemicals (APD) 0.1 $2.8B 17M 167.05
Allstate Corporation (ALL) 0.1 $2.7B 27M 98.70
Capital One Financial (COF) 0.1 $2.8B 29M 94.93
Deere & Company (DE) 0.1 $2.8B 19M 150.33
Praxair 0.1 $2.8B 17M 160.73
Southern Company (SO) 0.1 $2.9B 65M 43.60
Prudential Financial (PRU) 0.1 $2.8B 28M 101.32
AvalonBay Communities (AVB) 0.1 $2.8B 15M 181.15
General Motors Company (GM) 0.1 $2.7B 79M 33.67
Ishares Inc core msci emkt (IEMG) 0.1 $2.7B 53M 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8B 43M 64.08
Hp (HPQ) 0.1 $2.7B 106M 25.77
Ecolab (ECL) 0.1 $2.5B 16M 156.78
Sherwin-Williams Company (SHW) 0.1 $2.5B 5.4M 455.21
Ross Stores (ROST) 0.1 $2.6B 26M 99.10
Equity Residential (EQR) 0.1 $2.6B 39M 66.26
American Electric Power Company (AEP) 0.1 $2.5B 35M 70.88
Ford Motor Company (F) 0.1 $2.4B 264M 9.25
Fiserv (FI) 0.1 $2.5B 30M 82.38
Public Service Enterprise (PEG) 0.1 $2.5B 48M 52.79
Sempra Energy (SRE) 0.1 $2.4B 22M 113.75
Applied Materials (AMAT) 0.1 $2.6B 67M 38.65
Constellation Brands (STZ) 0.1 $2.6B 12M 215.62
Centene Corporation (CNC) 0.1 $2.4B 17M 144.78
Oneok (OKE) 0.1 $2.6B 39M 67.79
Eaton (ETN) 0.1 $2.5B 29M 86.73
Intercontinental Exchange (ICE) 0.1 $2.5B 34M 74.89
Equinix (EQIX) 0.1 $2.6B 5.9M 432.89
Welltower Inc Com reit (WELL) 0.1 $2.5B 38M 64.32
Regeneron Pharmaceuticals (REGN) 0.1 $2.4B 5.9M 404.04
Archer Daniels Midland Company (ADM) 0.1 $2.2B 44M 50.27
Digital Realty Trust (DLR) 0.1 $2.3B 21M 112.48
SYSCO Corporation (SYY) 0.1 $2.4B 32M 73.25
V.F. Corporation (VFC) 0.1 $2.3B 25M 93.45
AFLAC Incorporated (AFL) 0.1 $2.4B 50M 47.07
Analog Devices (ADI) 0.1 $2.2B 24M 92.46
BB&T Corporation 0.1 $2.4B 50M 48.54
Halliburton Company (HAL) 0.1 $2.4B 58M 40.53
PG&E Corporation (PCG) 0.1 $2.2B 49M 46.01
Marriott International (MAR) 0.1 $2.3B 17M 132.03
Estee Lauder Companies (EL) 0.1 $2.3B 16M 145.32
Alexion Pharmaceuticals 0.1 $2.3B 16M 139.01
Industries N shs - a - (LYB) 0.1 $2.3B 23M 102.51
Motorola Solutions (MSI) 0.1 $2.4B 19M 130.14
Aon 0.1 $2.3B 15M 153.78
Consolidated Edison (ED) 0.1 $2.1B 28M 76.19
FirstEnergy (FE) 0.1 $2.2B 59M 37.17
Newmont Mining Corporation (NEM) 0.1 $2.2B 73M 30.20
McKesson Corporation (MCK) 0.1 $2.0B 15M 132.65
Xcel Energy (XEL) 0.1 $2.1B 44M 47.21
Roper Industries (ROP) 0.1 $2.1B 6.9M 296.21
Zimmer Holdings (ZBH) 0.1 $2.1B 16M 131.47
Delta Air Lines (DAL) 0.1 $2.1B 37M 57.83
Advanced Micro Devices (AMD) 0.1 $2.0B 64M 30.89
Amphenol Corporation (APH) 0.1 $2.0B 21M 94.02
Align Technology (ALGN) 0.1 $2.1B 5.3M 391.22
Concho Resources 0.1 $2.0B 13M 152.75
Dollar General (DG) 0.1 $2.1B 20M 109.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1B 25M 86.44
O'reilly Automotive (ORLY) 0.1 $2.1B 6.0M 347.32
Kinder Morgan (KMI) 0.1 $2.2B 124M 17.73
Kraft Heinz (KHC) 0.1 $2.0B 36M 55.11
Johnson Controls International Plc equity (JCI) 0.1 $2.1B 60M 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9B 45M 42.92
Corning Incorporated (GLW) 0.1 $1.9B 52M 35.30
State Street Corporation (STT) 0.1 $1.9B 23M 83.78
Moody's Corporation (MCO) 0.1 $1.8B 11M 167.20
Devon Energy Corporation (DVN) 0.1 $1.9B 47M 39.94
Carnival Corporation (CCL) 0.1 $1.8B 29M 63.77
Host Hotels & Resorts (HST) 0.1 $1.7B 83M 21.10
Paychex (PAYX) 0.1 $1.9B 27M 73.65
T. Rowe Price (TROW) 0.1 $1.9B 17M 109.18
International Paper Company (IP) 0.1 $1.8B 36M 49.15
Rockwell Collins 0.1 $1.9B 13M 140.47
CenturyLink 0.1 $1.8B 84M 21.20
Yum! Brands (YUM) 0.1 $1.9B 21M 90.91
eBay (EBAY) 0.1 $1.9B 57M 33.02
Agilent Technologies Inc C ommon (A) 0.1 $1.8B 26M 70.54
Pioneer Natural Resources 0.1 $1.9B 11M 174.19
Ventas (VTR) 0.1 $1.9B 36M 54.38
Edison International (EIX) 0.1 $1.9B 29M 67.68
Ingersoll-rand Co Ltd-cl A 0.1 $1.8B 18M 102.30
Realty Income (O) 0.1 $1.9B 33M 56.89
Boston Properties (BXP) 0.1 $2.0B 16M 123.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8B 16M 114.93
Te Connectivity Ltd for (TEL) 0.1 $1.8B 20M 87.93
Servicenow (NOW) 0.1 $1.9B 9.9M 195.63
Wec Energy Group (WEC) 0.1 $1.8B 28M 66.76
Hartford Financial Services (HIG) 0.1 $1.5B 30M 49.96
Discover Financial Services (DFS) 0.1 $1.7B 22M 76.45
Ameriprise Financial (AMP) 0.1 $1.5B 11M 147.66
M&T Bank Corporation (MTB) 0.1 $1.6B 10M 164.54
Cummins (CMI) 0.1 $1.6B 11M 146.07
IDEXX Laboratories (IDXX) 0.1 $1.6B 6.3M 249.66
NetApp (NTAP) 0.1 $1.6B 19M 85.89
PPG Industries (PPG) 0.1 $1.6B 15M 109.13
Harris Corporation 0.1 $1.7B 9.9M 169.21
Regions Financial Corporation (RF) 0.1 $1.6B 87M 18.35
Western Digital (WDC) 0.1 $1.5B 26M 58.54
Laboratory Corp. of America Holdings 0.1 $1.6B 9.1M 173.68
Xilinx 0.1 $1.6B 20M 80.17
Kroger (KR) 0.1 $1.6B 55M 29.11
Red Hat 0.1 $1.7B 12M 136.28
General Mills (GIS) 0.1 $1.7B 40M 42.92
Hess (HES) 0.1 $1.7B 23M 71.58
Weyerhaeuser Company (WY) 0.1 $1.7B 53M 32.27
Kellogg Company (K) 0.1 $1.7B 24M 70.02
PPL Corporation (PPL) 0.1 $1.7B 59M 29.26
Paccar (PCAR) 0.1 $1.6B 24M 68.19
Marathon Oil Corporation (MRO) 0.1 $1.6B 69M 23.28
Domino's Pizza (DPZ) 0.1 $1.5B 5.1M 294.80
iShares MSCI EMU Index (EZU) 0.1 $1.7B 41M 40.82
Lam Research Corporation (LRCX) 0.1 $1.7B 11M 151.70
DTE Energy Company (DTE) 0.1 $1.6B 15M 109.13
Essex Property Trust (ESS) 0.1 $1.7B 6.9M 246.71
Southwest Airlines (LUV) 0.1 $1.7B 27M 62.45
Rockwell Automation (ROK) 0.1 $1.7B 9.0M 187.52
TransDigm Group Incorporated (TDG) 0.1 $1.6B 4.2M 372.30
Tesla Motors (TSLA) 0.1 $1.7B 6.3M 264.77
Nxp Semiconductors N V (NXPI) 0.1 $1.7B 20M 85.50
Hldgs (UAL) 0.1 $1.5B 17M 89.06
FleetCor Technologies 0.1 $1.7B 7.5M 227.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5B 14M 107.81
Citizens Financial (CFG) 0.1 $1.6B 42M 38.57
Eversource Energy (ES) 0.1 $1.7B 28M 61.44
Hewlett Packard Enterprise (HPE) 0.1 $1.6B 96M 16.31
Square Inc cl a (SQ) 0.1 $1.6B 17M 99.01
Fortive (FTV) 0.1 $1.7B 20M 84.20
Sba Communications Corp (SBAC) 0.1 $1.6B 9.8M 160.63
Dxc Technology (DXC) 0.1 $1.7B 18M 93.52
Worldpay Ord 0.1 $1.6B 16M 101.27
Ansys (ANSS) 0.1 $1.4B 7.3M 186.68
Broadridge Financial Solutions (BR) 0.1 $1.3B 10M 131.95
Northern Trust Corporation (NTRS) 0.1 $1.4B 14M 102.13
Republic Services (RSG) 0.1 $1.4B 19M 72.66
BioMarin Pharmaceutical (BMRN) 0.1 $1.4B 14M 96.97
ResMed (RMD) 0.1 $1.3B 11M 115.34
CBS Corporation 0.1 $1.3B 23M 57.45
Cardinal Health (CAH) 0.1 $1.3B 24M 54.00
Cerner Corporation 0.1 $1.3B 21M 64.41
Genuine Parts Company (GPC) 0.1 $1.4B 14M 99.40
Kohl's Corporation (KSS) 0.1 $1.3B 18M 74.55
Nucor Corporation (NUE) 0.1 $1.4B 22M 63.45
Royal Caribbean Cruises (RCL) 0.1 $1.4B 11M 129.94
Stanley Black & Decker (SWK) 0.1 $1.4B 9.6M 146.44
Global Payments (GPN) 0.1 $1.4B 11M 127.40
Best Buy (BBY) 0.1 $1.4B 17M 79.36
Verisign (VRSN) 0.1 $1.4B 8.6M 160.12
Las Vegas Sands (LVS) 0.1 $1.3B 22M 59.33
Darden Restaurants (DRI) 0.1 $1.4B 13M 111.19
WellCare Health Plans 0.1 $1.3B 4.0M 320.49
Maxim Integrated Products 0.1 $1.4B 24M 56.39
Parker-Hannifin Corporation (PH) 0.1 $1.5B 8.2M 183.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4B 102M 13.92
Clorox Company (CLX) 0.1 $1.5B 9.8M 150.41
Fifth Third Ban (FITB) 0.1 $1.3B 47M 27.92
Hershey Company (HSY) 0.1 $1.3B 13M 102.00
AutoZone (AZO) 0.1 $1.5B 1.9M 775.70
Verisk Analytics (VRSK) 0.1 $1.3B 11M 120.55
Entergy Corporation (ETR) 0.1 $1.3B 16M 81.13
Key (KEY) 0.1 $1.4B 69M 19.89
Abiomed 0.1 $1.4B 3.1M 449.75
CenterPoint Energy (CNP) 0.1 $1.4B 49M 27.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.5B 14M 107.91
Teleflex Incorporated (TFX) 0.1 $1.3B 5.0M 266.09
Textron (TXT) 0.1 $1.3B 18M 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5B 5.2M 282.12
Jack Henry & Associates (JKHY) 0.1 $1.5B 9.2M 160.08
Ametek (AME) 0.1 $1.4B 18M 79.12
Alexandria Real Estate Equities (ARE) 0.1 $1.3B 11M 125.79
Fortinet (FTNT) 0.1 $1.3B 14M 92.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3B 12M 110.62
Fox News 0.1 $1.3B 29M 45.82
Twitter 0.1 $1.3B 47M 28.46
Synchrony Financial (SYF) 0.1 $1.4B 45M 31.08
Mylan Nv 0.1 $1.4B 39M 36.60
Monster Beverage Corp (MNST) 0.1 $1.4B 24M 58.28
L3 Technologies 0.1 $1.3B 6.1M 212.62
Hilton Worldwide Holdings (HLT) 0.1 $1.5B 19M 80.78
Delphi Automotive Inc international (APTV) 0.1 $1.4B 17M 83.90
Iqvia Holdings (IQV) 0.1 $1.4B 11M 129.74
E TRADE Financial Corporation 0.1 $1.2B 24M 52.39
Vale (VALE) 0.1 $1.1B 76M 14.84
CMS Energy Corporation (CMS) 0.1 $1.2B 25M 49.00
Annaly Capital Management 0.1 $1.1B 107M 10.23
Principal Financial (PFG) 0.1 $1.1B 19M 58.59
Total System Services 0.1 $1.3B 13M 98.74
Lincoln National Corporation (LNC) 0.1 $1.2B 18M 67.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2B 16M 74.44
Equifax (EFX) 0.1 $1.2B 9.4M 130.57
Expeditors International of Washington (EXPD) 0.1 $1.1B 14M 73.53
Incyte Corporation (INCY) 0.1 $1.0B 15M 69.08
Ameren Corporation (AEE) 0.1 $1.1B 18M 63.22
Lennar Corporation (LEN) 0.1 $1.0B 22M 46.69
Apache Corporation 0.1 $1.2B 25M 47.67
Citrix Systems 0.1 $1.1B 9.6M 111.16
Microchip Technology (MCHP) 0.1 $1.3B 16M 78.91
Trimble Navigation (TRMB) 0.1 $1.1B 26M 43.46
W.W. Grainger (GWW) 0.1 $1.2B 3.2M 357.41
Tiffany & Co. 0.1 $1.1B 8.9M 128.97
Vulcan Materials Company (VMC) 0.1 $1.1B 10M 111.20
Comerica Incorporated (CMA) 0.1 $1.1B 12M 90.20
SVB Financial (SIVBQ) 0.1 $1.2B 3.7M 310.83
Mid-America Apartment (MAA) 0.1 $1.1B 11M 100.18
AmerisourceBergen (COR) 0.1 $1.2B 13M 92.22
National-Oilwell Var 0.1 $1.1B 25M 43.08
Tyson Foods (TSN) 0.1 $1.2B 20M 59.53
Interpublic Group of Companies (IPG) 0.1 $1.1B 47M 22.87
Synopsys (SNPS) 0.1 $1.2B 13M 98.61
Waters Corporation (WAT) 0.1 $1.1B 5.6M 194.68
Cintas Corporation (CTAS) 0.1 $1.1B 5.8M 197.81
Dollar Tree (DLTR) 0.1 $1.2B 15M 81.55
Msci (MSCI) 0.1 $1.1B 6.4M 177.41
D.R. Horton (DHI) 0.1 $1.2B 29M 42.18
Vornado Realty Trust (VNO) 0.1 $1.2B 17M 73.00
CoStar (CSGP) 0.1 $1.2B 2.9M 420.84
C.H. Robinson Worldwide (CHRW) 0.1 $1.1B 11M 97.92
Fastenal Company (FAST) 0.1 $1.1B 19M 58.02
IDEX Corporation (IEX) 0.1 $1.2B 7.9M 150.66
Take-Two Interactive Software (TTWO) 0.1 $1.1B 8.0M 137.99
NetEase (NTES) 0.1 $1.1B 4.7M 228.25
CF Industries Holdings (CF) 0.1 $1.1B 20M 54.44
Steel Dynamics (STLD) 0.1 $1.0B 23M 45.19
Atmos Energy Corporation (ATO) 0.1 $1.1B 11M 93.91
KLA-Tencor Corporation (KLAC) 0.1 $1.2B 11M 101.71
Lululemon Athletica (LULU) 0.1 $1.1B 6.7M 162.49
MGM Resorts International. (MGM) 0.1 $1.1B 38M 27.91
Skyworks Solutions (SWKS) 0.1 $1.2B 13M 90.71
Church & Dwight (CHD) 0.1 $1.1B 19M 59.37
Duke Realty Corporation 0.1 $1.1B 39M 28.37
Extra Space Storage (EXR) 0.1 $1.1B 13M 86.64
McCormick & Company, Incorporated (MKC) 0.1 $1.3B 9.5M 131.75
HCP 0.1 $1.2B 44M 26.32
Suncor Energy (SU) 0.1 $1.2B 30M 38.69
American Water Works (AWK) 0.1 $1.2B 14M 87.97
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1B 5.4M 201.29
Regency Centers Corporation (REG) 0.1 $1.1B 17M 64.67
Udr (UDR) 0.1 $1.2B 30M 40.43
Camden Property Trust (CPT) 0.1 $1.2B 12M 93.57
First Republic Bank/san F (FRCB) 0.1 $1.2B 12M 96.00
iShares S&P Global 100 Index (IOO) 0.1 $1.1B 23M 48.81
Hollyfrontier Corp 0.1 $1.1B 16M 69.90
Xylem (XYL) 0.1 $1.2B 16M 79.87
Palo Alto Networks (PANW) 0.1 $1.2B 5.3M 225.26
Workday Inc cl a (WDAY) 0.1 $1.1B 7.6M 145.98
Ptc (PTC) 0.1 $1.1B 10M 106.19
Metropcs Communications (TMUS) 0.1 $1.0B 15M 70.18
Cdw (CDW) 0.1 $1.2B 14M 88.92
Keysight Technologies (KEYS) 0.1 $1.2B 18M 66.28
Westrock (WRK) 0.1 $1.1B 20M 53.44
Willis Towers Watson (WTW) 0.1 $1.1B 8.1M 140.94
Ihs Markit 0.1 $1.2B 22M 53.96
Dell Technologies Inc Class V equity 0.1 $1.2B 13M 97.12
Ishares Msci Japan (EWJ) 0.1 $1.3B 21M 60.23
Andeavor 0.1 $1.2B 7.5M 153.50
Tapestry (TPR) 0.1 $1.1B 21M 50.27
Evergy (EVRG) 0.1 $1.2B 21M 54.92
Loews Corporation (L) 0.0 $914M 18M 50.23
Packaging Corporation of America (PKG) 0.0 $1.0B 9.3M 109.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0B 69M 14.92
Hasbro (HAS) 0.0 $840M 8.0M 105.12
Reinsurance Group of America (RGA) 0.0 $860M 5.9M 144.56
SEI Investments Company (SEIC) 0.0 $848M 14M 61.10
IAC/InterActive 0.0 $976M 4.5M 216.72
Via 0.0 $922M 27M 33.76
AES Corporation (AES) 0.0 $883M 63M 14.00
CarMax (KMX) 0.0 $819M 11M 74.67
Noble Energy 0.0 $1.0B 33M 31.19
Zebra Technologies (ZBRA) 0.0 $847M 4.8M 176.83
Brown-Forman Corporation (BF.B) 0.0 $810M 16M 50.55
Molson Coors Brewing Company (TAP) 0.0 $867M 14M 61.50
Akamai Technologies (AKAM) 0.0 $834M 11M 73.15
Newell Rubbermaid (NWL) 0.0 $836M 41M 20.30
International Flavors & Fragrances (IFF) 0.0 $826M 5.9M 139.12
Cooper Companies 0.0 $966M 3.5M 277.15
United Rentals (URI) 0.0 $946M 5.8M 163.60
Cincinnati Financial Corporation (CINF) 0.0 $993M 13M 76.81
Masco Corporation (MAS) 0.0 $811M 22M 36.60
Mettler-Toledo International (MTD) 0.0 $1.0B 1.7M 608.97
Eastman Chemical Company (EMN) 0.0 $1.0B 11M 95.72
Cadence Design Systems (CDNS) 0.0 $938M 21M 45.32
American Financial (AFG) 0.0 $864M 7.8M 110.97
Gartner (IT) 0.0 $940M 5.9M 158.50
Macy's (M) 0.0 $991M 29M 34.73
Symantec Corporation 0.0 $871M 41M 21.28
Alleghany Corporation 0.0 $981M 1.5M 652.53
Ca 0.0 $974M 22M 44.15
Henry Schein (HSIC) 0.0 $904M 11M 85.03
SL Green Realty 0.0 $840M 8.6M 97.53
Markel Corporation (MKL) 0.0 $1.0B 849k 1188.48
W.R. Berkley Corporation (WRB) 0.0 $857M 11M 79.93
Omni (OMC) 0.0 $1.0B 15M 68.02
ConAgra Foods (CAG) 0.0 $944M 28M 33.97
East West Ban (EWBC) 0.0 $902M 15M 60.37
Dover Corporation (DOV) 0.0 $891M 10M 88.53
Ultimate Software 0.0 $897M 2.8M 322.19
J.M. Smucker Company (SJM) 0.0 $978M 9.5M 102.61
Varian Medical Systems 0.0 $844M 7.5M 111.93
NVR (NVR) 0.0 $911M 369k 2470.80
Celanese Corporation (CE) 0.0 $837M 7.3M 114.00
Seagate Technology Com Stk 0.0 $917M 19M 47.35
Cognex Corporation (CGNX) 0.0 $996M 18M 55.82
Kilroy Realty Corporation (KRC) 0.0 $863M 12M 71.69
Alliant Energy Corporation (LNT) 0.0 $922M 22M 42.57
Oge Energy Corp (OGE) 0.0 $913M 25M 36.32
Teledyne Technologies Incorporated (TDY) 0.0 $901M 3.7M 246.68
UGI Corporation (UGI) 0.0 $949M 17M 55.48
West Pharmaceutical Services (WST) 0.0 $820M 6.6M 123.47
Ida (IDA) 0.0 $811M 8.2M 99.23
Cheniere Energy (LNG) 0.0 $903M 13M 69.49
Molina Healthcare (MOH) 0.0 $846M 5.7M 148.70
Old Dominion Freight Line (ODFL) 0.0 $1.0B 6.3M 161.26
Tyler Technologies (TYL) 0.0 $836M 3.4M 245.06
Wabtec Corporation (WAB) 0.0 $850M 8.1M 104.88
F5 Networks (FFIV) 0.0 $1.0B 5.2M 199.42
VMware 0.0 $859M 5.5M 156.06
Federal Realty Inv. Trust 0.0 $1.0B 7.9M 126.47
EQT Corporation (EQT) 0.0 $810M 18M 44.23
National Retail Properties (NNN) 0.0 $973M 22M 44.82
Ball Corporation (BALL) 0.0 $942M 21M 43.99
Liberty Property Trust 0.0 $845M 20M 42.25
Masimo Corporation (MASI) 0.0 $1.0B 8.3M 124.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.0B 13M 79.18
Garmin (GRMN) 0.0 $843M 12M 70.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $929M 18M 51.83
Ligand Pharmaceuticals In (LGND) 0.0 $919M 3.3M 274.51
Huntington Ingalls Inds (HII) 0.0 $919M 3.6M 256.08
Mosaic (MOS) 0.0 $813M 25M 32.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.0B 23M 44.10
Fortune Brands (FBIN) 0.0 $849M 16M 52.36
Expedia (EXPE) 0.0 $989M 7.6M 130.48
Michael Kors Holdings 0.0 $861M 13M 68.56
stock 0.0 $1.0B 8.3M 120.91
Five Below (FIVE) 0.0 $855M 6.6M 130.06
Leidos Holdings (LDOS) 0.0 $936M 14M 69.16
American Airls (AAL) 0.0 $955M 23M 41.33
Veeva Sys Inc cl a (VEEV) 0.0 $839M 7.7M 108.87
Jd (JD) 0.0 $849M 33M 26.09
Arista Networks (ANET) 0.0 $971M 3.7M 265.86
Ishares Tr core tl usd bd (IUSB) 0.0 $886M 26M 34.48
Cdk Global Inc equities 0.0 $877M 14M 62.56
Godaddy Inc cl a (GDDY) 0.0 $831M 10M 83.39
Steris 0.0 $886M 7.7M 114.40
Yum China Holdings (YUMC) 0.0 $938M 27M 35.11
Lamb Weston Hldgs (LW) 0.0 $917M 14M 66.60
Baker Hughes A Ge Company (BKR) 0.0 $898M 27M 33.83
Lear Corporation (LEA) 0.0 $671M 4.6M 145.00
NRG Energy (NRG) 0.0 $697M 19M 37.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $629M 4.7M 133.58
Western Union Company (WU) 0.0 $795M 42M 19.06
Signature Bank (SBNY) 0.0 $603M 5.3M 114.84
TD Ameritrade Holding 0.0 $729M 14M 52.83
Nasdaq Omx (NDAQ) 0.0 $695M 8.1M 85.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $676M 30M 22.52
Tractor Supply Company (TSCO) 0.0 $751M 8.3M 90.88
Seattle Genetics 0.0 $697M 9.0M 77.12
Teva Pharmaceutical Industries (TEVA) 0.0 $720M 33M 21.55
Martin Marietta Materials (MLM) 0.0 $712M 3.9M 181.95
Bunge 0.0 $584M 8.5M 68.71
Brown & Brown (BRO) 0.0 $607M 21M 29.57
Copart (CPRT) 0.0 $740M 14M 51.53
Cullen/Frost Bankers (CFR) 0.0 $579M 5.5M 104.44
Curtiss-Wright (CW) 0.0 $742M 5.4M 137.42
Franklin Resources (BEN) 0.0 $684M 23M 30.41
H&R Block (HRB) 0.0 $615M 24M 25.75
Hologic (HOLX) 0.0 $769M 19M 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $727M 6.1M 118.94
LKQ Corporation (LKQ) 0.0 $631M 20M 31.67
Polaris Industries (PII) 0.0 $583M 5.8M 100.95
RPM International (RPM) 0.0 $775M 12M 64.94
Snap-on Incorporated (SNA) 0.0 $705M 3.8M 183.60
Sonoco Products Company (SON) 0.0 $610M 11M 55.50
Watsco, Incorporated (WSO) 0.0 $626M 3.5M 178.11
Avery Dennison Corporation (AVY) 0.0 $700M 6.5M 108.35
Nordstrom (JWN) 0.0 $590M 9.9M 59.81
CACI International (CACI) 0.0 $656M 3.6M 184.16
Apartment Investment and Management 0.0 $602M 14M 44.13
Charles River Laboratories (CRL) 0.0 $607M 4.5M 134.54
DaVita (DVA) 0.0 $691M 9.7M 71.63
Everest Re Group (EG) 0.0 $739M 3.2M 228.47
Mohawk Industries (MHK) 0.0 $701M 4.0M 175.35
Universal Health Services (UHS) 0.0 $779M 6.1M 127.84
Unum (UNM) 0.0 $638M 16M 39.07
Haemonetics Corporation (HAE) 0.0 $680M 5.9M 114.57
Crane 0.0 $598M 6.1M 98.35
Helmerich & Payne (HP) 0.0 $698M 10M 68.77
PerkinElmer (RVTY) 0.0 $634M 6.5M 97.27
Integrated Device Technology 0.0 $721M 15M 47.01
NiSource (NI) 0.0 $781M 31M 24.92
Arrow Electronics (ARW) 0.0 $635M 8.6M 73.72
Torchmark Corporation 0.0 $646M 7.5M 86.69
Jacobs Engineering 0.0 $641M 8.4M 76.50
Pool Corporation (POOL) 0.0 $631M 3.8M 166.88
Manpower (MAN) 0.0 $661M 7.7M 85.96
First Industrial Realty Trust (FR) 0.0 $596M 19M 31.40
FactSet Research Systems (FDS) 0.0 $751M 3.4M 223.71
Advance Auto Parts (AAP) 0.0 $767M 4.6M 168.33
Service Corporation International (SCI) 0.0 $757M 17M 44.20
Discovery Communications 0.0 $642M 22M 29.58
FLIR Systems 0.0 $603M 9.8M 61.47
Live Nation Entertainment (LYV) 0.0 $749M 14M 54.47
New York Community Ban 0.0 $595M 57M 10.37
Old Republic International Corporation (ORI) 0.0 $679M 30M 22.38
Alliance Data Systems Corporation (BFH) 0.0 $740M 3.1M 236.16
Arch Capital Group (ACGL) 0.0 $797M 27M 29.81
Highwoods Properties (HIW) 0.0 $680M 14M 47.26
Robert Half International (RHI) 0.0 $620M 8.8M 70.38
Gra (GGG) 0.0 $679M 15M 46.34
Carlisle Companies (CSL) 0.0 $618M 5.1M 121.80
Trex Company (TREX) 0.0 $693M 9.0M 76.97
Wynn Resorts (WYNN) 0.0 $783M 6.2M 127.06
Landstar System (LSTR) 0.0 $606M 5.0M 122.00
Donaldson Company (DCI) 0.0 $656M 11M 58.26
Fair Isaac Corporation (FICO) 0.0 $616M 2.7M 228.55
Ctrip.com International 0.0 $673M 18M 37.17
Juniper Networks (JNPR) 0.0 $730M 24M 29.97
Invesco (IVZ) 0.0 $765M 33M 22.88
Eaton Vance 0.0 $629M 12M 52.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $680M 4.7M 144.32
Marvell Technology Group 0.0 $628M 33M 19.30
Zions Bancorporation (ZION) 0.0 $651M 13M 50.15
Amedisys (AMED) 0.0 $624M 5.0M 124.96
Reliance Steel & Aluminum (RS) 0.0 $579M 6.8M 85.29
American Campus Communities 0.0 $686M 17M 41.16
Acuity Brands (AYI) 0.0 $637M 4.0M 157.20
Bio-Rad Laboratories (BIO) 0.0 $585M 1.9M 312.99
Chipotle Mexican Grill (CMG) 0.0 $705M 1.6M 454.51
Douglas Emmett (DEI) 0.0 $740M 20M 37.72
First Financial Bankshares (FFIN) 0.0 $578M 9.8M 59.10
FMC Corporation (FMC) 0.0 $782M 9.0M 87.18
Hill-Rom Holdings 0.0 $579M 6.1M 94.40
Hormel Foods Corporation (HRL) 0.0 $788M 20M 39.40
MarketAxess Holdings (MKTX) 0.0 $620M 3.5M 178.48
Medical Properties Trust (MPW) 0.0 $624M 42M 14.91
Vail Resorts (MTN) 0.0 $614M 2.2M 274.42
Nordson Corporation (NDSN) 0.0 $644M 4.6M 138.90
Omega Healthcare Investors (OHI) 0.0 $736M 23M 32.77
Raymond James Financial (RJF) 0.0 $787M 8.6M 92.05
Cimarex Energy 0.0 $581M 6.3M 92.94
Credicorp (BAP) 0.0 $791M 3.5M 223.08
BorgWarner (BWA) 0.0 $705M 17M 42.78
Energen Corporation 0.0 $654M 7.6M 86.17
Randgold Resources 0.0 $621M 8.8M 70.54
Lennox International (LII) 0.0 $764M 3.5M 218.40
Neurocrine Biosciences (NBIX) 0.0 $627M 5.1M 122.95
Nektar Therapeutics (NKTR) 0.0 $800M 13M 60.96
Texas Roadhouse (TXRH) 0.0 $583M 8.4M 69.29
United Therapeutics Corporation (UTHR) 0.0 $630M 4.9M 127.88
Aqua America 0.0 $612M 17M 36.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $619M 5.3M 117.66
EastGroup Properties (EGP) 0.0 $669M 7.0M 95.62
Equity Lifestyle Properties (ELS) 0.0 $672M 7.0M 96.45
Kansas City Southern 0.0 $779M 6.9M 113.28
PacWest Ban 0.0 $644M 14M 47.65
Stamps 0.0 $597M 2.6M 226.18
Albemarle Corporation (ALB) 0.0 $740M 7.4M 99.78
Teradyne (TER) 0.0 $647M 18M 36.98
Dex (DXCM) 0.0 $595M 4.2M 143.04
iShares Gold Trust 0.0 $608M 53M 11.43
Macerich Company (MAC) 0.0 $641M 12M 55.29
CBOE Holdings (CBOE) 0.0 $730M 7.6M 95.96
Kimco Realty Corporation (KIM) 0.0 $674M 40M 16.74
Spirit AeroSystems Holdings (SPR) 0.0 $686M 7.5M 91.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $743M 42M 17.86
Green Dot Corporation (GDOT) 0.0 $688M 7.7M 88.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $691M 7.9M 87.24
Sabra Health Care REIT (SBRA) 0.0 $591M 26M 23.12
Ss&c Technologies Holding (SSNC) 0.0 $646M 11M 56.83
Sun Communities (SUI) 0.0 $649M 6.4M 101.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $791M 9.5M 83.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $750M 11M 66.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $708M 6.7M 105.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $607M 9.6M 62.98
Targa Res Corp (TRGP) 0.0 $731M 13M 56.31
Insperity (NSP) 0.0 $792M 6.7M 117.95
Pvh Corporation (PVH) 0.0 $737M 5.1M 144.40
Xpo Logistics Inc equity (XPO) 0.0 $731M 6.4M 114.17
Wpx Energy 0.0 $685M 34M 20.12
Jazz Pharmaceuticals (JAZZ) 0.0 $755M 4.5M 168.13
Proto Labs (PRLB) 0.0 $635M 3.9M 161.73
Ingredion Incorporated (INGR) 0.0 $773M 7.4M 104.96
Sarepta Therapeutics (SRPT) 0.0 $777M 4.8M 161.51
Wright Express (WEX) 0.0 $747M 3.7M 200.76
Epr Properties (EPR) 0.0 $632M 9.2M 68.41
Diamondback Energy (FANG) 0.0 $675M 5.0M 135.19
Ishares Inc msci india index (INDA) 0.0 $750M 23M 32.47
L Brands 0.0 $634M 21M 30.30
Cyrusone 0.0 $785M 12M 63.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $716M 13M 57.43
Perrigo Company (PRGO) 0.0 $589M 8.3M 70.80
Aramark Hldgs (ARMK) 0.0 $598M 14M 43.02
Ally Financial (ALLY) 0.0 $724M 27M 26.45
Fnf (FNF) 0.0 $613M 16M 39.35
Sabre (SABR) 0.0 $614M 24M 26.08
Healthequity (HQY) 0.0 $628M 6.7M 94.41
Bio-techne Corporation (TECH) 0.0 $770M 3.8M 204.11
Liberty Broadband Cl C (LBRDK) 0.0 $663M 7.9M 84.30
Lamar Advertising Co-a (LAMR) 0.0 $636M 8.2M 77.80
Pra Health Sciences 0.0 $669M 6.1M 110.19
Iron Mountain (IRM) 0.0 $687M 20M 34.52
Qorvo (QRVO) 0.0 $698M 9.1M 76.89
Transunion (TRU) 0.0 $743M 10M 73.58
Chemours (CC) 0.0 $683M 17M 39.44
Vareit, Inc reits 0.0 $601M 83M 7.26
Nielsen Hldgs Plc Shs Eur 0.0 $742M 27M 27.66
Livanova Plc Ord (LIVN) 0.0 $718M 5.8M 123.97
Hubbell (HUBB) 0.0 $688M 5.2M 133.57
First Data 0.0 $728M 30M 24.47
Ingevity (NGVT) 0.0 $621M 6.1M 101.88
Agnc Invt Corp Com reit (AGNC) 0.0 $801M 43M 18.63
Arconic 0.0 $768M 35M 22.01
Technipfmc (FTI) 0.0 $660M 21M 31.25
Invitation Homes (INVH) 0.0 $579M 25M 22.91
Axon Enterprise (AXON) 0.0 $666M 9.7M 68.44
Ishares Tr core msci intl (IDEV) 0.0 $760M 13M 56.75
Encompass Health Corp (EHC) 0.0 $707M 9.1M 77.95
On Assignment (ASGN) 0.0 $604M 7.6M 78.93
Crown Holdings (CCK) 0.0 $372M 7.7M 48.00
Melco Crown Entertainment (MLCO) 0.0 $463M 22M 21.15
Owens Corning (OC) 0.0 $372M 6.9M 54.27
Taiwan Semiconductor Mfg (TSM) 0.0 $465M 11M 44.16
Emcor (EME) 0.0 $506M 6.7M 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $374M 6.5M 57.52
MB Financial 0.0 $441M 9.6M 46.11
Starwood Property Trust (STWD) 0.0 $356M 17M 21.52
Assurant (AIZ) 0.0 $388M 3.6M 107.95
First Financial Ban (FFBC) 0.0 $416M 14M 29.70
Rli (RLI) 0.0 $447M 5.7M 78.59
FTI Consulting (FCN) 0.0 $406M 5.5M 73.20
Interactive Brokers (IBKR) 0.0 $361M 6.5M 55.31
People's United Financial 0.0 $553M 32M 17.12
SLM Corporation (SLM) 0.0 $462M 41M 11.15
Affiliated Managers (AMG) 0.0 $470M 3.4M 136.72
Clean Harbors (CLH) 0.0 $363M 5.1M 71.58
Pulte (PHM) 0.0 $491M 20M 24.77
Acxiom Corporation 0.0 $426M 8.6M 49.41
American Eagle Outfitters (AEO) 0.0 $539M 22M 24.83
Bank of Hawaii Corporation (BOH) 0.0 $378M 4.8M 78.91
Blackbaud (BLKB) 0.0 $565M 5.6M 101.48
Carter's (CRI) 0.0 $403M 4.1M 98.60
Continental Resources 0.0 $348M 5.1M 68.28
Core Laboratories 0.0 $376M 3.2M 115.84
Cracker Barrel Old Country Store (CBRL) 0.0 $375M 2.6M 147.14
Hillenbrand (HI) 0.0 $511M 9.8M 52.29
Leggett & Platt (LEG) 0.0 $533M 12M 43.79
Lincoln Electric Holdings (LECO) 0.0 $556M 5.9M 93.44
Mattel (MAT) 0.0 $486M 31M 15.70
Rollins (ROL) 0.0 $398M 6.6M 60.69
Ryder System (R) 0.0 $445M 6.1M 73.07
Sealed Air (SEE) 0.0 $428M 11M 40.15
Teradata Corporation (TDC) 0.0 $421M 11M 37.71
Dun & Bradstreet Corporation 0.0 $475M 3.3M 142.51
Transocean (RIG) 0.0 $542M 39M 13.95
Nu Skin Enterprises (NUS) 0.0 $500M 6.1M 82.42
Sensient Technologies Corporation (SXT) 0.0 $370M 4.8M 76.52
Simpson Manufacturing (SSD) 0.0 $458M 6.3M 72.47
Harley-Davidson (HOG) 0.0 $490M 11M 45.30
Avista Corporation (AVA) 0.0 $567M 11M 50.56
Cabot Corporation (CBT) 0.0 $366M 5.8M 62.72
Hanesbrands (HBI) 0.0 $440M 24M 18.43
ACI Worldwide (ACIW) 0.0 $372M 13M 28.14
Whirlpool Corporation (WHR) 0.0 $527M 4.4M 118.75
Bemis Company 0.0 $389M 8.0M 48.60
Helen Of Troy (HELE) 0.0 $401M 3.1M 130.89
Foot Locker (FL) 0.0 $352M 6.9M 50.98
Healthcare Realty Trust Incorporated 0.0 $529M 18M 29.26
Coherent 0.0 $388M 2.3M 172.20
JetBlue Airways Corporation (JBLU) 0.0 $507M 26M 19.36
Barnes (B) 0.0 $487M 6.9M 71.03
MDU Resources (MDU) 0.0 $454M 18M 25.69
SkyWest (SKYW) 0.0 $428M 7.3M 58.89
Tetra Tech (TTEK) 0.0 $575M 8.4M 68.30
Campbell Soup Company (CPB) 0.0 $527M 14M 36.63
Newfield Exploration 0.0 $417M 15M 28.83
Mercury Computer Systems (MRCY) 0.0 $460M 8.3M 55.31
Casey's General Stores (CASY) 0.0 $399M 3.1M 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $407M 17M 23.39
MSC Industrial Direct (MSM) 0.0 $356M 4.0M 88.11
Olin Corporation (OLN) 0.0 $477M 19M 25.68
AGCO Corporation (AGCO) 0.0 $398M 6.5M 60.79
Avnet (AVT) 0.0 $527M 12M 44.77
Wolverine World Wide (WWW) 0.0 $535M 14M 39.05
Williams-Sonoma (WSM) 0.0 $473M 7.2M 65.72
Berkshire Hathaway (BRK.A) 0.0 $373M 1.2k 320000.00
DISH Network 0.0 $564M 16M 35.76
Domtar Corp 0.0 $401M 7.7M 52.17
Fluor Corporation (FLR) 0.0 $563M 9.7M 58.10
Royal Dutch Shell 0.0 $548M 8.0M 68.14
Encana Corp 0.0 $362M 28M 13.12
Gap (GAP) 0.0 $452M 16M 28.85
First Midwest Ban 0.0 $396M 15M 26.59
Murphy Oil Corporation (MUR) 0.0 $534M 16M 33.34
Novo Nordisk A/S (NVO) 0.0 $424M 9.0M 47.11
Valley National Ban (VLY) 0.0 $483M 43M 11.25
Hospitality Properties Trust 0.0 $566M 20M 28.84
Toll Brothers (TOL) 0.0 $522M 16M 33.03
ProAssurance Corporation (PRA) 0.0 $359M 7.6M 46.95
Balchem Corporation (BCPC) 0.0 $521M 4.6M 112.10
Ii-vi 0.0 $443M 9.4M 47.30
Churchill Downs (CHDN) 0.0 $366M 1.3M 277.71
Eagle Materials (EXP) 0.0 $365M 4.3M 85.24
Cousins Properties 0.0 $537M 60M 8.89
GATX Corporation (GATX) 0.0 $371M 4.3M 86.59
ViaSat (VSAT) 0.0 $409M 6.4M 63.95
Patterson-UTI Energy (PTEN) 0.0 $350M 21M 17.11
Aptar (ATR) 0.0 $577M 5.4M 107.74
Chesapeake Energy Corporation 0.0 $382M 85M 4.49
Primerica (PRI) 0.0 $543M 4.5M 120.55
TCF Financial Corporation 0.0 $351M 15M 23.81
Thor Industries (THO) 0.0 $367M 4.4M 83.70
Sina Corporation 0.0 $354M 5.1M 69.48
MercadoLibre (MELI) 0.0 $567M 1.7M 340.46
Southwestern Energy Company 0.0 $347M 68M 5.11
Aaron's 0.0 $428M 7.9M 54.46
Kennametal (KMT) 0.0 $402M 9.2M 43.56
Umpqua Holdings Corporation 0.0 $404M 19M 20.80
New York Times Company (NYT) 0.0 $374M 16M 23.15
Toro Company (TTC) 0.0 $567M 9.4M 59.97
Southwest Gas Corporation (SWX) 0.0 $463M 5.9M 79.03
New Oriental Education & Tech 0.0 $494M 6.7M 74.01
Maximus (MMS) 0.0 $474M 7.3M 65.06
Darling International (DAR) 0.0 $459M 24M 19.32
ON Semiconductor (ON) 0.0 $428M 23M 18.43
Texas Capital Bancshares (TCBI) 0.0 $366M 4.4M 82.65
AMN Healthcare Services (AMN) 0.0 $371M 6.8M 54.71
Louisiana-Pacific Corporation (LPX) 0.0 $479M 18M 26.49
Wyndham Worldwide Corporation 0.0 $404M 9.3M 43.36
First Horizon National Corporation (FHN) 0.0 $503M 29M 17.26
Webster Financial Corporation (WBS) 0.0 $503M 8.5M 58.96
Brooks Automation (AZTA) 0.0 $355M 10M 35.03
Brunswick Corporation (BC) 0.0 $501M 7.5M 67.02
Cogent Communications (CCOI) 0.0 $371M 6.7M 55.79
Enterprise Products Partners (EPD) 0.0 $385M 13M 28.73
KapStone Paper and Packaging 0.0 $448M 13M 33.91
Old National Ban (ONB) 0.0 $424M 22M 19.30
AeroVironment (AVAV) 0.0 $414M 3.7M 112.18
Alaska Air (ALK) 0.0 $476M 6.9M 68.86
American Equity Investment Life Holding 0.0 $455M 13M 35.36
Black Hills Corporation (BKH) 0.0 $434M 7.5M 58.10
Cypress Semiconductor Corporation 0.0 $496M 34M 14.49
EnerSys (ENS) 0.0 $410M 4.7M 87.14
Evercore Partners (EVR) 0.0 $386M 3.8M 100.55
Huntsman Corporation (HUN) 0.0 $392M 14M 27.23
Korn/Ferry International (KFY) 0.0 $423M 8.6M 49.24
Littelfuse (LFUS) 0.0 $427M 2.2M 197.89
Medifast (MED) 0.0 $375M 1.7M 221.52
MKS Instruments (MKSI) 0.0 $408M 5.1M 80.15
Oshkosh Corporation (OSK) 0.0 $514M 7.2M 71.24
PolyOne Corporation 0.0 $420M 9.6M 43.72
Prosperity Bancshares (PB) 0.0 $404M 5.8M 69.35
Regal-beloit Corporation (RRX) 0.0 $365M 4.4M 82.45
Universal Forest Products 0.0 $392M 11M 35.33
World Wrestling Entertainment 0.0 $510M 5.3M 96.73
Commerce Bancshares (CBSH) 0.0 $571M 8.6M 66.02
Community Bank System (CBU) 0.0 $451M 7.4M 61.07
Cabot Microelectronics Corporation 0.0 $379M 3.7M 103.19
Chemed Corp Com Stk (CHE) 0.0 $536M 1.7M 319.57
Cinemark Holdings (CNK) 0.0 $463M 12M 40.20
DiamondRock Hospitality Company (DRH) 0.0 $448M 38M 11.67
Emergent BioSolutions (EBS) 0.0 $418M 6.4M 65.82
Bottomline Technologies 0.0 $402M 5.5M 72.69
Exelixis (EXEL) 0.0 $533M 30M 17.72
IPG Photonics Corporation (IPGP) 0.0 $410M 2.6M 156.06
Banco Itau Holding Financeira (ITUB) 0.0 $417M 38M 10.98
Jabil Circuit (JBL) 0.0 $390M 14M 27.08
John Bean Technologies Corporation (JBT) 0.0 $538M 4.5M 119.30
Kirby Corporation (KEX) 0.0 $417M 5.1M 82.25
LaSalle Hotel Properties 0.0 $547M 16M 34.59
Moog (MOG.A) 0.0 $484M 5.6M 85.96
New Jersey Resources Corporation (NJR) 0.0 $554M 12M 46.10
Omnicell (OMCL) 0.0 $424M 5.9M 71.89
Royal Gold (RGLD) 0.0 $486M 6.3M 77.06
Rogers Corporation (ROG) 0.0 $388M 2.6M 147.31
SCANA Corporation 0.0 $370M 9.5M 38.89
Steven Madden (SHOO) 0.0 $416M 7.9M 52.90
Selective Insurance (SIGI) 0.0 $536M 8.4M 63.49
South Jersey Industries 0.0 $436M 12M 35.27
Semtech Corporation (SMTC) 0.0 $528M 9.5M 55.60
Trinity Industries (TRN) 0.0 $454M 12M 36.64
United Bankshares (UBSI) 0.0 $510M 14M 36.35
Wintrust Financial Corporation (WTFC) 0.0 $459M 5.4M 84.94
Cathay General Ban (CATY) 0.0 $420M 10M 41.44
Ciena Corporation (CIEN) 0.0 $510M 16M 31.24
Cree 0.0 $473M 13M 37.87
Deckers Outdoor Corporation (DECK) 0.0 $412M 3.5M 118.57
Denbury Resources 0.0 $409M 66M 6.20
Flowserve Corporation (FLS) 0.0 $454M 8.3M 54.69
F.N.B. Corporation (FNB) 0.0 $449M 35M 12.72
Genesee & Wyoming 0.0 $459M 5.0M 90.99
HMS Holdings 0.0 $400M 12M 32.81
Hexcel Corporation (HXL) 0.0 $367M 5.5M 67.05
Monolithic Power Systems (MPWR) 0.0 $527M 4.2M 125.53
Myriad Genetics (MYGN) 0.0 $528M 12M 46.00
NuVasive 0.0 $430M 6.1M 70.98
Stifel Financial (SF) 0.0 $413M 8.1M 51.27
Silicon Laboratories (SLAB) 0.0 $519M 5.7M 91.79
Hanover Insurance (THG) 0.0 $471M 3.8M 123.37
Urban Outfitters (URBN) 0.0 $366M 9.0M 40.90
Washington Federal (WAFD) 0.0 $374M 12M 32.00
United States Steel Corporation (X) 0.0 $483M 16M 30.48
Applied Industrial Technologies (AIT) 0.0 $477M 6.1M 78.25
Allete (ALE) 0.0 $447M 6.0M 75.01
A. O. Smith Corporation (AOS) 0.0 $540M 10M 53.37
Associated Banc- (ASB) 0.0 $389M 15M 26.00
Chemical Financial Corporation 0.0 $439M 8.2M 53.40
Exponent (EXPO) 0.0 $401M 7.5M 53.60
Comfort Systems USA (FIX) 0.0 $365M 6.5M 56.39
H.B. Fuller Company (FUL) 0.0 $380M 7.4M 51.68
Glacier Ban (GBCI) 0.0 $533M 12M 43.09
Gentex Corporation (GNTX) 0.0 $516M 24M 21.46
Hancock Holding Company (HWC) 0.0 $466M 9.8M 47.55
Home BancShares (HOMB) 0.0 $408M 19M 21.90
Integra LifeSciences Holdings (IART) 0.0 $429M 6.5M 65.87
ICU Medical, Incorporated (ICUI) 0.0 $405M 1.4M 282.75
LHC 0.0 $458M 4.4M 102.97
Merit Medical Systems (MMSI) 0.0 $491M 8.0M 61.45
National Fuel Gas (NFG) 0.0 $422M 7.5M 56.06
NorthWestern Corporation (NWE) 0.0 $409M 7.0M 58.65
Corporate Office Properties Trust (CDP) 0.0 $356M 12M 29.83
Pinnacle Financial Partners (PNFP) 0.0 $392M 6.5M 60.15
PS Business Parks 0.0 $443M 3.5M 127.09
UMB Financial Corporation (UMBF) 0.0 $369M 5.2M 70.89
UniFirst Corporation (UNF) 0.0 $381M 2.2M 173.67
Watts Water Technologies (WTS) 0.0 $372M 4.5M 83.01
PNM Resources (TXNM) 0.0 $373M 9.5M 39.45
Woodward Governor Company (WWD) 0.0 $494M 6.1M 80.87
Allegheny Technologies Incorporated (ATI) 0.0 $433M 15M 29.55
Neogen Corporation (NEOG) 0.0 $533M 7.4M 71.52
Potlatch Corporation (PCH) 0.0 $350M 8.5M 40.95
Sunstone Hotel Investors (SHO) 0.0 $385M 24M 16.36
Brink's Company (BCO) 0.0 $398M 5.7M 69.75
iRobot Corporation (IRBT) 0.0 $429M 3.9M 109.90
Quaker Chemical Corporation (KWR) 0.0 $384M 1.9M 202.22
Senior Housing Properties Trust 0.0 $487M 28M 17.56
Taubman Centers 0.0 $424M 7.1M 59.83
Alnylam Pharmaceuticals (ALNY) 0.0 $533M 6.1M 87.52
National Instruments 0.0 $475M 9.8M 48.33
Aspen Technology 0.0 $416M 3.7M 113.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $371M 20M 18.87
Columbia Banking System (COLB) 0.0 $408M 11M 38.77
CoreLogic 0.0 $353M 7.2M 49.41
Dana Holding Corporation (DAN) 0.0 $350M 19M 18.67
First American Financial (FAF) 0.0 $561M 11M 51.59
HEICO Corporation (HEI.A) 0.0 $362M 4.8M 75.50
Mednax (MD) 0.0 $390M 8.4M 46.66
Rayonier (RYN) 0.0 $449M 13M 33.81
AECOM Technology Corporation (ACM) 0.0 $438M 13M 32.66
CNO Financial (CNO) 0.0 $414M 20M 21.22
Financial Select Sector SPDR (XLF) 0.0 $395M 14M 27.71
Signet Jewelers (SIG) 0.0 $426M 6.5M 65.93
Vonage Holdings 0.0 $446M 32M 14.16
Weingarten Realty Investors 0.0 $431M 15M 29.76
KAR Auction Services (KAR) 0.0 $476M 8.0M 59.69
Medidata Solutions 0.0 $498M 6.8M 73.30
Oasis Petroleum 0.0 $446M 31M 14.18
LogMeIn 0.0 $401M 4.5M 89.10
Acadia Realty Trust (AKR) 0.0 $395M 14M 28.02
Retail Opportunity Investments (ROIC) 0.0 $361M 19M 18.67
Six Flags Entertainment (SIX) 0.0 $442M 6.3M 69.82
Hudson Pacific Properties (HPP) 0.0 $366M 11M 32.72
EXACT Sciences Corporation (EXAS) 0.0 $403M 5.1M 78.92
iShares S&P Europe 350 Index (IEV) 0.0 $554M 12M 45.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $524M 5.5M 94.59
Vanguard Total Bond Market ETF (BND) 0.0 $352M 4.5M 78.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $504M 10M 49.63
CoreSite Realty 0.0 $417M 3.8M 111.14
Simmons First National Corporation (SFNC) 0.0 $388M 13M 29.45
Vectren Corporation 0.0 $521M 7.3M 71.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $376M 6.0M 62.28
iShares S&P Asia 50 Index Fund (AIA) 0.0 $349M 5.6M 62.53
TAL Education (TAL) 0.0 $401M 16M 25.71
Rlj Lodging Trust (RLJ) 0.0 $382M 17M 22.03
Ralph Lauren Corp (RL) 0.0 $542M 3.9M 137.55
Kemper Corp Del (KMPR) 0.0 $509M 6.3M 80.46
Alkermes (ALKS) 0.0 $423M 10M 42.44
Cubesmart (CUBE) 0.0 $397M 14M 28.53
Dunkin' Brands Group 0.0 $535M 7.3M 73.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $523M 4.7M 111.76
J Global (ZD) 0.0 $450M 5.4M 82.86
Tripadvisor (TRIP) 0.0 $378M 7.4M 51.07
Acadia Healthcare (ACHC) 0.0 $367M 10M 35.20
Telephone And Data Systems (TDS) 0.0 $524M 17M 30.43
Ishares Tr usa min vo (USMV) 0.0 $371M 6.5M 57.04
Ishares Tr eafe min volat (EFAV) 0.0 $392M 5.4M 72.80
Post Holdings Inc Common (POST) 0.0 $547M 5.6M 98.04
Matador Resources (MTDR) 0.0 $403M 12M 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $359M 6.9M 52.01
Guidewire Software (GWRE) 0.0 $379M 3.7M 101.01
Yelp Inc cl a (YELP) 0.0 $382M 7.8M 49.20
Pdc Energy 0.0 $476M 9.7M 48.96
Supernus Pharmaceuticals (SUPN) 0.0 $403M 8.0M 50.36
Globus Med Inc cl a (GMED) 0.0 $537M 9.5M 56.75
Wp Carey (WPC) 0.0 $473M 7.3M 64.31
Tenet Healthcare Corporation (THC) 0.0 $447M 16M 28.46
Ryman Hospitality Pptys (RHP) 0.0 $412M 4.8M 86.18
Qualys (QLYS) 0.0 $435M 4.9M 89.10
Asml Holding (ASML) 0.0 $409M 2.2M 188.02
Pbf Energy Inc cl a (PBF) 0.0 $518M 10M 49.91
Liberty Global Inc C 0.0 $504M 18M 28.16
Hd Supply 0.0 $450M 11M 42.79
Coty Inc Cl A (COTY) 0.0 $369M 29M 12.56
Tableau Software Inc Cl A 0.0 $423M 3.8M 111.74
Bluebird Bio (BLUE) 0.0 $431M 3.0M 146.00
Science App Int'l (SAIC) 0.0 $381M 4.7M 80.61
Fox Factory Hldg (FOXF) 0.0 $382M 5.5M 70.04
Ringcentral (RNG) 0.0 $353M 3.8M 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $428M 20M 21.89
Sterling Bancorp 0.0 $433M 20M 22.00
Sirius Xm Holdings (SIRI) 0.0 $481M 76M 6.32
Allegion Plc equity (ALLE) 0.0 $547M 6.0M 90.57
58 Com Inc spon adr rep a 0.0 $360M 4.9M 73.60
Gaming & Leisure Pptys (GLPI) 0.0 $530M 15M 35.25
Brixmor Prty (BRX) 0.0 $383M 22M 17.51
Burlington Stores (BURL) 0.0 $484M 3.0M 162.92
Msa Safety Inc equity (MSA) 0.0 $421M 4.0M 106.43
Endo International 0.0 $551M 33M 16.83
One Gas (OGS) 0.0 $503M 6.1M 82.28
Voya Financial (VOYA) 0.0 $463M 9.3M 49.67
Inogen (INGN) 0.0 $522M 2.1M 244.12
Synovus Finl (SNV) 0.0 $535M 12M 45.79
Pentair cs (PNR) 0.0 $559M 13M 43.35
Grubhub 0.0 $555M 4.0M 138.62
Parsley Energy Inc-class A 0.0 $388M 13M 29.25
Geo Group Inc/the reit (GEO) 0.0 $367M 15M 25.15
Zendesk 0.0 $533M 7.5M 71.00
Servicemaster Global 0.0 $386M 6.2M 62.03
Sage Therapeutics (SAGE) 0.0 $398M 2.8M 141.25
Catalent (CTLT) 0.0 $575M 13M 45.55
Eldorado Resorts 0.0 $352M 7.2M 48.60
Loxo Oncology 0.0 $388M 2.3M 170.85
New Residential Investment (RITM) 0.0 $370M 21M 17.82
Hubspot (HUBS) 0.0 $387M 2.6M 150.95
Healthcare Tr Amer Inc cl a 0.0 $397M 15M 26.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $374M 5.7M 66.21
Fibrogen (FGEN) 0.0 $383M 6.3M 60.76
Zayo Group Hldgs 0.0 $516M 15M 34.72
Great Wastern Ban 0.0 $355M 8.4M 42.19
Wayfair (W) 0.0 $363M 2.5M 147.67
Store Capital Corp reit 0.0 $362M 13M 27.79
Urban Edge Pptys (UE) 0.0 $358M 16M 22.08
Aerojet Rocketdy 0.0 $412M 12M 33.99
Etsy (ETSY) 0.0 $416M 8.1M 51.38
Bwx Technologies (BWXT) 0.0 $384M 6.1M 62.54
Edgewell Pers Care (EPC) 0.0 $415M 9.0M 46.23
Teladoc (TDOC) 0.0 $571M 6.6M 86.35
Cable One (CABO) 0.0 $367M 415k 883.61
Viavi Solutions Inc equities (VIAV) 0.0 $378M 33M 11.34
Lumentum Hldgs (LITE) 0.0 $431M 7.2M 59.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $550M 5.7M 96.10
Regenxbio Inc equity us cm (RGNX) 0.0 $357M 4.7M 75.49
Ionis Pharmaceuticals (IONS) 0.0 $385M 7.5M 51.58
Forest City Realty Trust Inc Class A 0.0 $423M 17M 25.09
Pure Storage Inc - Class A (PSTG) 0.0 $426M 16M 25.95
Arris 0.0 $387M 15M 25.99
Dentsply Sirona (XRAY) 0.0 $531M 14M 37.74
Liberty Media Corp Series C Li 0.0 $348M 9.4M 37.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $489M 11M 43.45
Spire (SR) 0.0 $539M 7.3M 73.54
Itt (ITT) 0.0 $487M 8.0M 61.26
Coca Cola European Partners (CCEP) 0.0 $418M 9.2M 45.47
Integer Hldgs (ITGR) 0.0 $396M 4.8M 82.94
Life Storage Inc reit 0.0 $526M 5.5M 95.16
Ashland (ASH) 0.0 $457M 5.5M 83.86
Firstcash 0.0 $530M 6.5M 81.99
Versum Matls 0.0 $357M 9.9M 36.01
Trade Desk (TTD) 0.0 $349M 2.3M 150.90
Valvoline Inc Common (VVV) 0.0 $355M 17M 21.51
Alcoa (AA) 0.0 $371M 9.2M 40.40
Ishares Inc etp (EWT) 0.0 $516M 14M 37.70
Gramercy Property Trust 0.0 $429M 16M 27.44
Athene Holding Ltd Cl A 0.0 $456M 8.8M 51.66
Rh (RH) 0.0 $382M 2.9M 131.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $558M 17M 32.82
Vistra Energy (VST) 0.0 $566M 23M 24.88
Xerox 0.0 $420M 16M 26.98
Becton Dickinson & Co pfd shs conv a 0.0 $377M 5.8M 65.36
Jbg Smith Properties (JBGS) 0.0 $464M 13M 36.83
Brighthouse Finl (BHF) 0.0 $473M 11M 44.24
Knight Swift Transn Hldgs (KNX) 0.0 $420M 12M 34.48
Bancorpsouth Bank 0.0 $352M 11M 32.70
Syneos Health 0.0 $414M 8.0M 51.55
Vici Pptys (VICI) 0.0 $436M 20M 21.62
Sensata Technolo (ST) 0.0 $420M 8.5M 49.55
Liberty Interactive Corp (QRTEA) 0.0 $479M 22M 22.21
Mcdermott International Inc mcdermott intl 0.0 $389M 21M 18.43
Wyndham Hotels And Resorts (WH) 0.0 $494M 8.9M 55.57
Jefferies Finl Group (JEF) 0.0 $439M 20M 21.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $424M 2.3M 185.79
Nvent Electric Plc Voting equities (NVT) 0.0 $433M 16M 27.16
Perspecta 0.0 $427M 17M 25.72
Halyard Health (AVNS) 0.0 $361M 5.3M 68.50
Bank Ozk (OZK) 0.0 $411M 11M 37.96
Strategic Education (STRA) 0.0 $432M 3.2M 137.03
BP (BP) 0.0 $251M 5.7M 43.80
Compass Minerals International (CMP) 0.0 $261M 3.9M 67.20
Covanta Holding Corporation 0.0 $156M 9.6M 16.26
Diamond Offshore Drilling 0.0 $168M 8.4M 20.00
Stewart Information Services Corporation (STC) 0.0 $150M 3.3M 44.99
America Movil Sab De Cv spon adr l 0.0 $189M 12M 16.06
Barrick Gold Corp (GOLD) 0.0 $145M 13M 11.09
Cit 0.0 $342M 6.6M 51.61
Mobile TeleSystems OJSC 0.0 $234M 27M 8.53
Petroleo Brasileiro SA (PBR) 0.0 $188M 16M 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $138M 1.4M 98.97
Compania de Minas Buenaventura SA (BVN) 0.0 $208M 16M 13.41
Infosys Technologies (INFY) 0.0 $304M 30M 10.17
Petroleo Brasileiro SA (PBR.A) 0.0 $167M 16M 10.47
China Mobile 0.0 $157M 3.2M 48.93
ICICI Bank (IBN) 0.0 $122M 14M 8.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $177M 4.1M 42.82
Portland General Electric Company (POR) 0.0 $331M 7.2M 45.61
Boyd Gaming Corporation (BYD) 0.0 $329M 9.7M 33.85
iStar Financial 0.0 $128M 12M 11.16
Seacor Holdings 0.0 $126M 2.5M 49.41
Genworth Financial (GNW) 0.0 $238M 57M 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $207M 10M 20.24
First Citizens BancShares (FCNCA) 0.0 $164M 362k 452.27
CVB Financial (CVBF) 0.0 $346M 16M 22.32
MGIC Investment (MTG) 0.0 $340M 26M 13.31
Safety Insurance (SAFT) 0.0 $186M 2.1M 89.63
Legg Mason 0.0 $251M 8.0M 31.23
AutoNation (AN) 0.0 $236M 5.7M 41.55
Range Resources (RRC) 0.0 $318M 19M 16.99
Dick's Sporting Goods (DKS) 0.0 $249M 7.0M 35.48
Crocs (CROX) 0.0 $216M 10M 21.29
Health Care SPDR (XLV) 0.0 $315M 3.3M 95.12
KB Home (KBH) 0.0 $249M 10M 23.91
Scholastic Corporation (SCHL) 0.0 $185M 4.0M 46.68
Career Education 0.0 $151M 10M 14.92
Bed Bath & Beyond 0.0 $239M 16M 15.00
Federated Investors (FHI) 0.0 $321M 13M 24.12
Greif (GEF) 0.0 $158M 2.9M 53.65
Harsco Corporation (NVRI) 0.0 $330M 12M 28.55
Hawaiian Electric Industries (HE) 0.0 $337M 9.5M 35.59
Heartland Express (HTLD) 0.0 $135M 6.9M 19.73
Mercury General Corporation (MCY) 0.0 $125M 2.5M 50.16
Nuance Communications 0.0 $236M 14M 17.32
Pitney Bowes (PBI) 0.0 $177M 25M 7.08
Power Integrations (POWI) 0.0 $266M 4.2M 63.19
Redwood Trust (RWT) 0.0 $233M 14M 16.24
Franklin Electric (FELE) 0.0 $285M 6.0M 47.24
Granite Construction (GVA) 0.0 $228M 5.0M 45.71
Itron (ITRI) 0.0 $328M 5.1M 64.21
KBR (KBR) 0.0 $330M 16M 21.13
Jack in the Box (JACK) 0.0 $260M 3.1M 83.82
Briggs & Stratton Corporation 0.0 $124M 6.4M 19.23
Timken Company (TKR) 0.0 $302M 6.1M 49.85
Albany International (AIN) 0.0 $329M 4.1M 79.52
Commercial Metals Company (CMC) 0.0 $269M 13M 20.52
Autoliv (ALV) 0.0 $260M 3.0M 86.68
ABM Industries (ABM) 0.0 $310M 9.6M 32.25
Entegris (ENTG) 0.0 $297M 10M 28.95
Winnebago Industries (WGO) 0.0 $140M 4.2M 33.16
CSG Systems International (CSGS) 0.0 $203M 5.0M 40.14
Waddell & Reed Financial 0.0 $248M 12M 21.18
Universal Corporation (UVV) 0.0 $229M 3.5M 65.02
Vishay Intertechnology (VSH) 0.0 $333M 16M 20.35
LifePoint Hospitals 0.0 $283M 4.4M 64.39
Plantronics 0.0 $241M 4.0M 60.29
Weight Watchers International 0.0 $311M 4.3M 72.00
La-Z-Boy Incorporated (LZB) 0.0 $215M 6.8M 31.61
Matthews International Corporation (MATW) 0.0 $229M 4.6M 50.14
Office Depot 0.0 $254M 79M 3.21
Herman Miller (MLKN) 0.0 $271M 7.1M 38.40
AstraZeneca (AZN) 0.0 $256M 6.5M 39.57
Electronics For Imaging 0.0 $215M 6.3M 34.08
Koninklijke Philips Electronics NV (PHG) 0.0 $254M 5.6M 45.51
Adtran 0.0 $126M 7.1M 17.64
Sonic Corporation 0.0 $213M 4.9M 43.34
AngloGold Ashanti 0.0 $118M 14M 8.58
Forward Air Corporation (FWRD) 0.0 $301M 4.2M 71.72
Novartis (NVS) 0.0 $305M 3.5M 86.16
Progress Software Corporation (PRGS) 0.0 $253M 7.2M 35.29
Horace Mann Educators Corporation (HMN) 0.0 $264M 5.9M 44.91
Federal Signal Corporation (FSS) 0.0 $228M 8.5M 26.78
Callaway Golf Company (MODG) 0.0 $321M 13M 24.29
Convergys Corporation 0.0 $257M 11M 23.74
Lancaster Colony (LANC) 0.0 $326M 2.2M 149.21
STAAR Surgical Company (STAA) 0.0 $147M 3.1M 47.99
Sotheby's 0.0 $206M 4.2M 49.20
Cemex SAB de CV (CX) 0.0 $131M 19M 7.04
Diageo (DEO) 0.0 $119M 846k 140.29
NCR Corporation (VYX) 0.0 $293M 10M 28.41
Sanofi-Aventis SA (SNY) 0.0 $135M 3.0M 44.67
Unilever 0.0 $270M 4.9M 55.56
John Wiley & Sons (WLY) 0.0 $262M 4.3M 60.60
White Mountains Insurance Gp (WTM) 0.0 $129M 138k 935.94
iShares Russell 1000 Value Index (IWD) 0.0 $244M 1.9M 126.62
Total (TTE) 0.0 $260M 4.0M 64.37
Patterson Companies (PDCO) 0.0 $228M 9.3M 24.45
Shire 0.0 $150M 825k 181.16
Stericycle (SRCL) 0.0 $317M 5.4M 58.68
Dillard's (DDS) 0.0 $154M 2.0M 76.34
Lazard Ltd-cl A shs a 0.0 $229M 4.8M 48.13
Washington Real Estate Investment Trust (ELME) 0.0 $244M 8.0M 30.65
International Speedway Corporation 0.0 $120M 2.7M 43.80
Abercrombie & Fitch (ANF) 0.0 $204M 9.6M 21.12
Prestige Brands Holdings (PBH) 0.0 $235M 6.2M 37.88
USG Corporation 0.0 $158M 3.6M 43.31
Tupperware Brands Corporation 0.0 $232M 6.9M 33.45
Sturm, Ruger & Company (RGR) 0.0 $222M 3.2M 69.09
Deluxe Corporation (DLX) 0.0 $338M 5.9M 56.95
Enstar Group (ESGR) 0.0 $179M 859k 208.51
Franklin Street Properties (FSP) 0.0 $145M 18M 7.99
Penn National Gaming (PENN) 0.0 $295M 9.0M 32.92
American Woodmark Corporation (AMWD) 0.0 $178M 2.3M 78.42
Encore Capital (ECPG) 0.0 $133M 3.7M 35.87
HFF 0.0 $236M 5.6M 42.47
WESCO International (WCC) 0.0 $125M 2.0M 61.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $124M 682k 182.30
Scientific Games (LNW) 0.0 $160M 6.3M 25.40
Grand Canyon Education (LOPE) 0.0 $222M 2.0M 112.80
Discovery Communications 0.0 $312M 9.7M 32.00
Beacon Roofing Supply (BECN) 0.0 $175M 4.8M 36.18
TrueBlue (TBI) 0.0 $150M 5.8M 26.05
Papa John's Int'l (PZZA) 0.0 $129M 2.5M 51.29
Big Lots (BIGGQ) 0.0 $200M 4.8M 41.78
WABCO Holdings 0.0 $316M 2.7M 117.94
Mueller Industries (MLI) 0.0 $237M 8.2M 28.98
NewMarket Corporation (NEU) 0.0 $306M 755k 405.53
Axis Capital Holdings (AXS) 0.0 $330M 5.7M 57.71
Credit Acceptance (CACC) 0.0 $217M 495k 438.05
First Solar (FSLR) 0.0 $338M 7.0M 48.42
Kaiser Aluminum (KALU) 0.0 $254M 2.3M 109.07
Penske Automotive (PAG) 0.0 $172M 3.6M 47.39
Meredith Corporation 0.0 $280M 5.5M 51.06
National Presto Industries (NPK) 0.0 $135M 1.0M 129.74
Hub (HUBG) 0.0 $229M 5.0M 45.60
Sinclair Broadcast 0.0 $145M 5.1M 28.35
Choice Hotels International (CHH) 0.0 $131M 1.6M 83.30
Lexington Realty Trust (LXP) 0.0 $308M 37M 8.30
Sykes Enterprises, Incorporated 0.0 $174M 5.7M 30.48
Nexstar Broadcasting (NXST) 0.0 $249M 3.1M 81.39
SPDR Gold Trust (GLD) 0.0 $122M 1.1M 112.75
Avis Budget (CAR) 0.0 $263M 8.2M 32.14
W.R. Grace & Co. 0.0 $252M 3.5M 71.46
Radian (RDN) 0.0 $313M 15M 20.67
Aspen Insurance Holdings 0.0 $213M 5.1M 41.80
Employers Holdings (EIG) 0.0 $218M 4.8M 45.29
Genes (GCO) 0.0 $134M 2.8M 47.08
Amdocs Ltd ord (DOX) 0.0 $257M 3.9M 65.98
Mueller Water Products (MWA) 0.0 $128M 11M 11.51
McGrath Rent (MGRC) 0.0 $132M 2.4M 54.47
Magellan Health Services 0.0 $257M 3.6M 72.04
BOK Financial Corporation (BOKF) 0.0 $127M 1.3M 97.27
Hawaiian Holdings 0.0 $293M 7.3M 40.09
Quanta Services (PWR) 0.0 $293M 8.8M 33.38
Brinker International (EAT) 0.0 $230M 4.9M 46.73
Tenne 0.0 $161M 3.8M 42.14
Silgan Holdings (SLGN) 0.0 $189M 6.8M 27.80
Dolby Laboratories (DLB) 0.0 $205M 2.9M 69.97
NutriSystem 0.0 $164M 4.4M 37.04
Allscripts Healthcare Solutions (MDRX) 0.0 $286M 20M 14.25
Array BioPharma 0.0 $260M 17M 15.20
Under Armour (UAA) 0.0 $249M 12M 21.22
Advanced Energy Industries (AEIS) 0.0 $292M 5.7M 51.65
American Axle & Manufact. Holdings (AXL) 0.0 $283M 16M 17.44
BGC Partners 0.0 $139M 12M 11.82
Boston Private Financial Holdings 0.0 $170M 13M 13.65
CTS Corporation (CTS) 0.0 $168M 4.9M 34.31
DineEquity (DIN) 0.0 $201M 2.5M 81.33
Dycom Industries (DY) 0.0 $294M 3.5M 84.60
ESCO Technologies (ESE) 0.0 $256M 3.8M 68.05
Ferro Corporation 0.0 $133M 5.7M 23.22
Graphic Packaging Holding Company (GPK) 0.0 $180M 13M 14.01
Insight Enterprises (NSIT) 0.0 $279M 5.2M 54.08
Kulicke and Soffa Industries (KLIC) 0.0 $155M 6.6M 23.62
Lindsay Corporation (LNN) 0.0 $160M 1.6M 100.27
Meritage Homes Corporation (MTH) 0.0 $246M 6.2M 39.90
Newpark Resources (NR) 0.0 $141M 14M 10.35
Owens-Illinois 0.0 $286M 15M 18.79
Sanderson Farms 0.0 $237M 2.3M 103.39
Saia (SAIA) 0.0 $281M 3.7M 76.44
Syntel 0.0 $118M 2.9M 40.99
Wabash National Corporation (WNC) 0.0 $151M 8.3M 18.22
Western Alliance Bancorporation (WAL) 0.0 $254M 4.5M 56.89
Amer (UHAL) 0.0 $136M 382k 356.66
Andersons (ANDE) 0.0 $143M 3.8M 37.64
AngioDynamics (ANGO) 0.0 $125M 5.8M 21.73
Apogee Enterprises (APOG) 0.0 $166M 4.0M 41.32
Brookline Ban (BRKL) 0.0 $195M 12M 16.70
Cantel Medical 0.0 $336M 3.7M 92.06
CIRCOR International 0.0 $126M 2.7M 47.50
DSW 0.0 $331M 9.8M 33.89
E.W. Scripps Company (SSP) 0.0 $130M 7.9M 16.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $125M 9.5M 13.12
Gibraltar Industries (ROCK) 0.0 $206M 4.5M 45.59
Herbalife Ltd Com Stk (HLF) 0.0 $311M 5.7M 54.55
Innospec (IOSP) 0.0 $301M 3.9M 76.74
International Bancshares Corporation (IBOC) 0.0 $288M 6.4M 45.00
Iridium Communications (IRDM) 0.0 $316M 14M 22.50
Macquarie Infrastructure Company 0.0 $187M 4.1M 46.13
ManTech International Corporation 0.0 $239M 3.8M 63.31
Medicines Company 0.0 $330M 11M 29.92
Methode Electronics (MEI) 0.0 $191M 5.3M 36.20
Minerals Technologies (MTX) 0.0 $268M 4.0M 67.60
Myers Industries (MYE) 0.0 $118M 5.1M 23.26
Neenah Paper 0.0 $209M 2.4M 86.32
Perficient (PRFT) 0.0 $135M 5.1M 26.65
Synaptics, Incorporated (SYNA) 0.0 $179M 3.9M 45.63
TowneBank (TOWN) 0.0 $142M 4.6M 30.85
Universal Display Corporation (OLED) 0.0 $212M 1.8M 117.90
Virtusa Corporation 0.0 $212M 4.0M 53.72
Atlas Air Worldwide Holdings 0.0 $225M 3.5M 63.76
Asbury Automotive (ABG) 0.0 $230M 3.3M 68.76
Assured Guaranty (AGO) 0.0 $289M 6.8M 42.23
Actuant Corporation 0.0 $243M 8.7M 27.89
Armstrong World Industries (AWI) 0.0 $143M 2.1M 69.60
Benchmark Electronics (BHE) 0.0 $156M 6.7M 23.39
Brady Corporation (BRC) 0.0 $300M 6.9M 43.75
Bruker Corporation (BRKR) 0.0 $178M 5.3M 33.45
Cheesecake Factory Incorporated (CAKE) 0.0 $279M 5.2M 53.54
Chico's FAS 0.0 $156M 18M 8.67
Mack-Cali Realty (VRE) 0.0 $277M 13M 21.26
Comtech Telecomm (CMTL) 0.0 $128M 3.5M 36.28
Consolidated Communications Holdings (CNSL) 0.0 $144M 11M 13.04
Columbia Sportswear Company (COLM) 0.0 $123M 1.3M 93.07
Core-Mark Holding Company 0.0 $236M 7.0M 33.97
Cirrus Logic (CRUS) 0.0 $291M 7.5M 38.60
Carrizo Oil & Gas 0.0 $314M 12M 25.19
Cooper Tire & Rubber Company 0.0 $203M 7.2M 28.30
Diodes Incorporated (DIOD) 0.0 $203M 6.1M 33.29
Dorman Products (DORM) 0.0 $312M 4.1M 76.91
Dril-Quip (DRQ) 0.0 $226M 4.3M 52.25
El Paso Electric Company 0.0 $342M 6.0M 57.20
Euronet Worldwide (EEFT) 0.0 $215M 2.1M 100.22
FARO Technologies (FARO) 0.0 $159M 2.5M 64.35
Finisar Corporation 0.0 $327M 17M 19.05
Fulton Financial (FULT) 0.0 $338M 20M 16.65
Guess? (GES) 0.0 $184M 8.1M 22.61
G-III Apparel (GIII) 0.0 $290M 6.0M 48.19
GameStop (GME) 0.0 $226M 15M 15.27
Group 1 Automotive (GPI) 0.0 $181M 2.8M 64.89
Gulfport Energy Corporation 0.0 $199M 19M 10.41
HEICO Corporation (HEI) 0.0 $250M 2.7M 92.61
Helix Energy Solutions (HLX) 0.0 $202M 20M 9.88
HNI Corporation (HNI) 0.0 $214M 4.8M 44.24
InterDigital (IDCC) 0.0 $326M 4.1M 79.99
Innophos Holdings 0.0 $124M 2.8M 44.40
J&J Snack Foods (JJSF) 0.0 $324M 2.1M 150.91
Lithia Motors (LAD) 0.0 $278M 3.4M 81.64
LivePerson (LPSN) 0.0 $219M 8.5M 25.94
Manhattan Associates (MANH) 0.0 $324M 5.9M 54.60
MGE Energy (MGEE) 0.0 $153M 2.4M 63.86
Middleby Corporation (MIDD) 0.0 $346M 2.7M 129.35
Mobile Mini 0.0 $284M 6.5M 43.85
MicroStrategy Incorporated (MSTR) 0.0 $224M 1.6M 140.64
MTS Systems Corporation 0.0 $138M 2.5M 54.73
Navigators 0.0 $223M 3.2M 69.08
EnPro Industries (NPO) 0.0 $220M 3.0M 72.95
Northwest Bancshares (NWBI) 0.0 $255M 15M 17.32
Oceaneering International (OII) 0.0 $313M 11M 27.60
Oil States International (OIS) 0.0 $296M 8.9M 33.20
OSI Systems (OSIS) 0.0 $210M 2.8M 76.31
Oxford Industries (OXM) 0.0 $215M 2.4M 90.19
Piper Jaffray Companies (PIPR) 0.0 $170M 2.2M 76.32
Plexus (PLXS) 0.0 $269M 4.6M 58.51
Quidel Corporation 0.0 $149M 2.3M 65.16
Raven Industries 0.0 $235M 5.1M 45.74
Renasant (RNST) 0.0 $137M 3.3M 41.21
Ramco-Gershenson Properties Trust 0.0 $208M 15M 13.60
Rush Enterprises (RUSHA) 0.0 $116M 2.9M 39.32
Boston Beer Company (SAM) 0.0 $273M 951k 287.47
Sally Beauty Holdings (SBH) 0.0 $257M 14M 18.39
Southside Bancshares (SBSI) 0.0 $165M 4.7M 34.81
Stepan Company (SCL) 0.0 $252M 2.9M 87.03
ScanSource (SCSC) 0.0 $174M 4.4M 39.90
Sangamo Biosciences (SGMO) 0.0 $141M 8.3M 16.95
Skechers USA (SKX) 0.0 $324M 12M 27.93
SPX Corporation 0.0 $204M 6.1M 33.30
Terex Corporation (TEX) 0.0 $244M 6.1M 39.91
Tempur-Pedic International (TPX) 0.0 $208M 3.9M 52.90
TTM Technologies (TTMI) 0.0 $213M 13M 15.91
Monotype Imaging Holdings 0.0 $122M 6.0M 20.20
USANA Health Sciences (USNA) 0.0 $130M 1.1M 120.54
Universal Insurance Holdings (UVE) 0.0 $221M 4.6M 48.53
Vanda Pharmaceuticals (VNDA) 0.0 $203M 8.8M 22.96
Werner Enterprises (WERN) 0.0 $205M 5.8M 35.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $145M 2.3M 63.04
Akorn 0.0 $142M 11M 12.98
AK Steel Holding Corporation 0.0 $224M 46M 4.90
Allegiant Travel Company (ALGT) 0.0 $230M 1.8M 126.78
Amerisafe (AMSF) 0.0 $151M 2.4M 61.97
athenahealth 0.0 $232M 1.7M 133.61
Banco Bradesco SA (BBD) 0.0 $275M 39M 7.08
Belden (BDC) 0.0 $326M 4.6M 71.41
Cal-Maine Foods (CALM) 0.0 $215M 4.4M 48.29
Capstead Mortgage Corporation 0.0 $123M 16M 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $130M 1.5M 83.92
CenterState Banks 0.0 $164M 5.8M 28.05
Calavo Growers (CVGW) 0.0 $230M 2.4M 96.60
California Water Service (CWT) 0.0 $314M 7.3M 42.91
FormFactor (FORM) 0.0 $149M 11M 13.75
P.H. Glatfelter Company 0.0 $119M 6.2M 19.10
Hain Celestial (HAIN) 0.0 $216M 8.0M 27.12
World Fuel Services Corporation (WKC) 0.0 $228M 8.2M 27.68
MFA Mortgage Investments 0.0 $204M 28M 7.35
Monro Muffler Brake (MNRO) 0.0 $321M 4.6M 69.59
Marten Transport (MRTN) 0.0 $123M 5.9M 21.05
NetScout Systems (NTCT) 0.0 $225M 8.9M 25.25
NxStage Medical 0.0 $149M 5.3M 27.89
Provident Financial Services (PFS) 0.0 $218M 8.9M 24.54
Children's Place Retail Stores (PLCE) 0.0 $299M 2.3M 127.76
Shenandoah Telecommunications Company (SHEN) 0.0 $132M 3.4M 38.75
Tompkins Financial Corporation (TMP) 0.0 $156M 1.9M 81.19
Tennant Company (TNC) 0.0 $196M 2.6M 75.98
Trustmark Corporation (TRMK) 0.0 $317M 9.4M 33.65
Universal Health Realty Income Trust (UHT) 0.0 $167M 2.2M 74.37
Vector (VGR) 0.0 $117M 8.5M 13.78
Valmont Industries (VMI) 0.0 $264M 1.9M 138.51
Worthington Industries (WOR) 0.0 $220M 5.1M 43.36
Aaon (AAON) 0.0 $220M 5.8M 37.80
Agree Realty Corporation (ADC) 0.0 $276M 5.2M 53.11
Aar (AIR) 0.0 $285M 5.9M 47.89
Alamo (ALG) 0.0 $158M 1.7M 91.61
Astec Industries (ASTE) 0.0 $165M 3.3M 50.41
American States Water Company (AWR) 0.0 $339M 5.5M 61.12
Berkshire Hills Ban (BHLB) 0.0 $242M 5.9M 40.71
Brookdale Senior Living (BKD) 0.0 $138M 14M 9.83
Badger Meter (BMI) 0.0 $225M 4.2M 52.96
Cambrex Corporation 0.0 $324M 4.7M 68.40
City Holding Company (CHCO) 0.0 $170M 2.2M 76.77
CONMED Corporation (CNMD) 0.0 $320M 4.0M 79.21
Callon Pete Co Del Com Stk 0.0 $307M 26M 11.99
CryoLife (AORT) 0.0 $190M 5.4M 35.21
Cubic Corporation 0.0 $327M 4.5M 73.06
Nic 0.0 $142M 9.6M 14.81
Ensign (ENSG) 0.0 $289M 7.6M 37.92
Esterline Technologies Corporation 0.0 $344M 3.8M 90.94
First Commonwealth Financial (FCF) 0.0 $236M 15M 16.14
Chart Industries (GTLS) 0.0 $343M 4.4M 78.32
Healthcare Services (HCSG) 0.0 $335M 8.2M 40.63
IBERIABANK Corporation 0.0 $320M 3.9M 81.36
Independent Bank (INDB) 0.0 $327M 4.0M 82.59
Inter Parfums (IPAR) 0.0 $173M 2.7M 64.43
Kaman Corporation 0.0 $265M 4.0M 66.78
Luminex Corporation 0.0 $201M 6.6M 30.31
Marcus Corporation (MCS) 0.0 $133M 3.2M 42.04
MasTec (MTZ) 0.0 $226M 5.1M 44.65
NBT Ban (NBTB) 0.0 $240M 6.3M 38.38
Navigant Consulting 0.0 $148M 6.4M 23.06
Northwest Natural Gas 0.0 $280M 4.2M 66.88
Owens & Minor (OMI) 0.0 $148M 8.9M 16.52
Ormat Technologies (ORA) 0.0 $166M 3.1M 54.11
Otter Tail Corporation (OTTR) 0.0 $132M 2.8M 47.90
PriceSmart (PSMT) 0.0 $122M 1.5M 80.97
Repligen Corporation (RGEN) 0.0 $345M 6.2M 55.47
Rambus (RMBS) 0.0 $170M 16M 10.91
RBC Bearings Incorporated (RBC) 0.0 $336M 2.2M 150.38
Tanger Factory Outlet Centers (SKT) 0.0 $314M 14M 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $281M 3.6M 78.73
SYNNEX Corporation (SNX) 0.0 $320M 3.8M 84.70
S&T Ban (STBA) 0.0 $218M 5.0M 43.35
Schweitzer-Mauduit International (MATV) 0.0 $169M 4.4M 38.30
Standex Int'l (SXI) 0.0 $193M 1.8M 104.27
Tech Data Corporation 0.0 $313M 4.4M 71.57
TreeHouse Foods (THS) 0.0 $226M 4.7M 47.85
TrustCo Bank Corp NY 0.0 $118M 14M 8.50
Viad (VVI) 0.0 $178M 3.0M 59.25
WestAmerica Ban (WABC) 0.0 $232M 3.9M 60.17
WD-40 Company (WDFC) 0.0 $342M 2.0M 172.07
Encore Wire Corporation (WIRE) 0.0 $146M 2.9M 50.08
Westlake Chemical Corporation (WLK) 0.0 $173M 2.1M 83.11
WesBan (WSBC) 0.0 $165M 3.7M 44.59
Anixter International 0.0 $294M 4.2M 70.30
AZZ Incorporated (AZZ) 0.0 $186M 3.7M 50.50
Natus Medical 0.0 $179M 5.0M 35.64
BJ's Restaurants (BJRI) 0.0 $225M 3.1M 72.22
CommVault Systems (CVLT) 0.0 $314M 4.5M 70.00
Flowers Foods (FLO) 0.0 $298M 16M 18.66
Genomic Health 0.0 $143M 2.0M 70.23
Halozyme Therapeutics (HALO) 0.0 $216M 12M 18.17
Momenta Pharmaceuticals 0.0 $318M 12M 26.30
NetGear (NTGR) 0.0 $291M 4.6M 62.84
OraSure Technologies (OSUR) 0.0 $139M 9.0M 15.45
Southern Copper Corporation (SCCO) 0.0 $270M 6.3M 43.14
Providence Service Corporation 0.0 $120M 1.8M 67.28
SurModics (SRDX) 0.0 $155M 2.1M 74.64
Triumph (TGI) 0.0 $215M 9.2M 23.30
United Natural Foods (UNFI) 0.0 $184M 6.1M 29.95
U.S. Physical Therapy (USPH) 0.0 $231M 2.0M 118.62
Builders FirstSource (BLDR) 0.0 $125M 8.5M 14.68
Erie Indemnity Company (ERIE) 0.0 $122M 955k 127.54
ExlService Holdings (EXLS) 0.0 $324M 4.9M 66.21
Golar Lng (GLNG) 0.0 $126M 4.5M 27.80
LTC Properties (LTC) 0.0 $301M 6.8M 44.10
Monmouth R.E. Inv 0.0 $124M 7.4M 16.72
Standard Motor Products (SMP) 0.0 $144M 2.9M 49.23
Cavco Industries (CVCO) 0.0 $329M 1.3M 253.05
First Merchants Corporation (FRME) 0.0 $153M 3.4M 44.99
Greenbrier Companies (GBX) 0.0 $278M 4.6M 60.11
Getty Realty (GTY) 0.0 $162M 5.7M 28.55
Ruth's Hospitality 0.0 $140M 4.4M 31.57
Superior Energy Services 0.0 $176M 18M 9.74
National Health Investors (NHI) 0.0 $313M 4.1M 75.59
Technology SPDR (XLK) 0.0 $243M 3.2M 75.25
Navistar International Corporation 0.0 $139M 3.6M 38.50
CalAmp 0.0 $129M 5.4M 23.97
Carpenter Technology Corporation (CRS) 0.0 $313M 5.3M 58.95
Nanometrics Incorporated 0.0 $137M 3.6M 37.54
Central Garden & Pet (CENTA) 0.0 $195M 5.9M 33.14
Cray 0.0 $125M 5.8M 21.50
ePlus (PLUS) 0.0 $179M 1.9M 92.66
Kennedy-Wilson Holdings (KW) 0.0 $240M 11M 21.50
M.D.C. Holdings 0.0 $236M 8.0M 29.58
PGT 0.0 $198M 9.2M 21.61
SM Energy (SM) 0.0 $287M 9.1M 31.53
Unit Corporation 0.0 $202M 7.8M 26.06
US Ecology 0.0 $230M 3.1M 73.76
Nabors Industries 0.0 $180M 29M 6.16
Heritage Financial Corporation (HFWA) 0.0 $181M 5.1M 35.16
Hyatt Hotels Corporation (H) 0.0 $138M 1.7M 79.59
B&G Foods (BGS) 0.0 $260M 9.5M 27.45
Multi-Color Corporation 0.0 $126M 2.0M 62.24
iShares Russell 1000 Growth Index (IWF) 0.0 $230M 1.5M 155.98
Virtus Investment Partners (VRTS) 0.0 $120M 1.1M 113.77
Brandywine Realty Trust (BDN) 0.0 $228M 15M 15.72
Altra Holdings 0.0 $173M 4.2M 41.30
Amicus Therapeutics (FOLD) 0.0 $198M 16M 12.09
CBL & Associates Properties 0.0 $116M 29M 3.99
iShares S&P 500 Growth Index (IVW) 0.0 $209M 1.2M 177.17
Oclaro 0.0 $223M 25M 8.94
Select Medical Holdings Corporation (SEM) 0.0 $297M 16M 18.40
Shutterfly 0.0 $315M 4.8M 65.88
Immunomedics 0.0 $254M 12M 20.83
Insulet Corporation (PODD) 0.0 $293M 2.8M 105.95
Unisys Corporation (UIS) 0.0 $150M 7.4M 20.40
Ebix (EBIXQ) 0.0 $269M 3.4M 79.16
Spectrum Pharmaceuticals 0.0 $299M 18M 16.80
iShares Dow Jones US Real Estate (IYR) 0.0 $193M 2.4M 80.02
Colfax Corporation 0.0 $164M 4.6M 36.06
3D Systems Corporation (DDD) 0.0 $323M 17M 18.90
Ironwood Pharmaceuticals (IRWD) 0.0 $225M 12M 18.46
Corcept Therapeutics Incorporated (CORT) 0.0 $221M 16M 14.02
Genpact (G) 0.0 $246M 8.0M 30.61
Express 0.0 $118M 11M 11.06
Generac Holdings (GNRC) 0.0 $275M 4.9M 56.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $123M 1.2M 101.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $326M 3.0M 107.94
Verint Systems (VRNT) 0.0 $229M 4.6M 50.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $202M 1.7M 117.27
Envestnet (ENV) 0.0 $195M 3.2M 60.95
QEP Resources 0.0 $234M 21M 11.32
Fabrinet (FN) 0.0 $242M 5.2M 46.26
RealPage 0.0 $251M 3.8M 65.90
Pebblebrook Hotel Trust (PEB) 0.0 $252M 6.9M 36.37
WisdomTree India Earnings Fund (EPI) 0.0 $229M 9.5M 24.11
8x8 (EGHT) 0.0 $287M 14M 21.25
Pacific Premier Ban (PPBI) 0.0 $246M 6.6M 37.20
HealthStream (HSTM) 0.0 $124M 4.0M 31.02
Kraton Performance Polymers 0.0 $215M 4.6M 47.15
Barclays Bank Plc 8.125% Non C p 0.0 $318M 12M 26.03
Echo Global Logistics 0.0 $132M 4.3M 30.94
Heartland Financial USA (HTLF) 0.0 $120M 2.1M 58.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214M 4.0M 53.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $173M 1.7M 103.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $172M 6.7M 25.67
Kemet Corporation Cmn 0.0 $152M 8.2M 18.55
Ameris Ban (ABCB) 0.0 $269M 5.9M 45.69
Capitol Federal Financial (CFFN) 0.0 $129M 10M 12.74
Chatham Lodging Trust (CLDT) 0.0 $165M 7.9M 20.90
Chesapeake Lodging Trust sh ben int 0.0 $328M 10M 32.06
Government Properties Income Trust 0.0 $154M 14M 11.29
Howard Hughes 0.0 $219M 1.8M 124.21
Invesco Mortgage Capital 0.0 $318M 20M 15.82
iShares MSCI Canada Index (EWC) 0.0 $198M 6.9M 28.78
Kratos Defense & Security Solutions (KTOS) 0.0 $142M 9.6M 14.77
MaxLinear (MXL) 0.0 $179M 9.0M 19.88
Piedmont Office Realty Trust (PDM) 0.0 $251M 13M 18.93
SPS Commerce (SPSC) 0.0 $274M 2.8M 99.24
Terreno Realty Corporation (TRNO) 0.0 $219M 5.8M 37.70
Vanguard European ETF (VGK) 0.0 $123M 2.2M 55.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221M 5.9M 37.14
SPDR Barclays Capital High Yield B 0.0 $188M 5.5M 34.01
iShares MSCI Germany Index Fund (EWG) 0.0 $324M 11M 29.72
ACADIA Pharmaceuticals (ACAD) 0.0 $203M 9.8M 20.76
Walker & Dunlop (WD) 0.0 $216M 4.1M 52.89
Semgroup Corp cl a 0.0 $120M 5.4M 22.05
New York Mortgage Trust 0.0 $144M 24M 6.08
Visteon Corporation (VC) 0.0 $247M 2.7M 92.90
WisdomTree Investments (WT) 0.0 $143M 17M 8.48
Patrick Industries (PATK) 0.0 $198M 3.4M 59.19
Heska Corporation 0.0 $121M 1.1M 113.38
shares First Bancorp P R (FBP) 0.0 $284M 31M 9.10
Cooper Standard Holdings (CPS) 0.0 $290M 2.4M 119.99
Insmed (INSM) 0.0 $150M 7.4M 20.22
Meritor 0.0 $125M 6.5M 19.36
Intl Fcstone 0.0 $116M 2.4M 48.33
Materion Corporation (MTRN) 0.0 $181M 3.0M 60.50
Pacira Pharmaceuticals (PCRX) 0.0 $162M 3.3M 49.17
American Assets Trust Inc reit (AAT) 0.0 $242M 6.5M 37.30
Bankunited (BKU) 0.0 $160M 4.5M 35.40
Summit Hotel Properties (INN) 0.0 $253M 19M 13.53
Cornerstone Ondemand 0.0 $213M 3.8M 56.75
Interxion Holding 0.0 $145M 2.1M 68.66
Yandex Nv-a (YNDX) 0.0 $239M 7.3M 32.89
Air Lease Corp (AL) 0.0 $184M 4.0M 45.88
Banner Corp (BANR) 0.0 $296M 4.8M 62.16
Kosmos Energy 0.0 $134M 14M 9.35
Spirit Airlines (SAVE) 0.0 $212M 4.5M 46.96
Stag Industrial (STAG) 0.0 $298M 11M 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $322M 12M 27.89
Xo Group 0.0 $125M 3.6M 34.47
Amc Networks Inc Cl A (AMCX) 0.0 $298M 4.5M 66.34
Ellie Mae 0.0 $232M 2.4M 94.79
Wendy's/arby's Group (WEN) 0.0 $278M 16M 17.14
Pandora Media 0.0 $172M 18M 9.51
Preferred Bank, Los Angeles (PFBC) 0.0 $120M 2.0M 58.48
Aegion 0.0 $118M 4.6M 25.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $145M 1.8M 78.98
Clovis Oncology 0.0 $127M 4.3M 29.37
Hanmi Financial (HAFC) 0.0 $116M 4.7M 24.92
Zynga 0.0 $289M 72M 4.01
Laredo Petroleum Holdings 0.0 $188M 23M 8.17
United Fire & Casualty (UFCS) 0.0 $122M 2.4M 50.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $182M 2.1M 87.87
Ishares Inc em mkt min vol (EEMV) 0.0 $248M 3.7M 66.67
Us Silica Hldgs (SLCA) 0.0 $196M 10M 18.83
Caesars Entertainment 0.0 $285M 28M 10.25
Renewable Energy 0.0 $163M 5.7M 28.79
Rexnord 0.0 $228M 7.4M 30.80
SELECT INCOME REIT COM SH BEN int 0.0 $127M 5.8M 21.94
Epam Systems (EPAM) 0.0 $303M 2.2M 137.71
Retail Properties Of America 0.0 $202M 17M 12.19
Rowan Companies 0.0 $276M 15M 18.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $125M 20M 6.24
Popular (BPOP) 0.0 $248M 4.8M 51.25
Ensco Plc Shs Class A 0.0 $250M 30M 8.44
Interface (TILE) 0.0 $209M 9.0M 23.35
Blucora 0.0 $272M 6.8M 40.24
Lpl Financial Holdings (LPLA) 0.0 $267M 4.1M 64.51
Matson (MATX) 0.0 $258M 6.5M 39.63
Proofpoint 0.0 $265M 2.5M 106.33
Wageworks 0.0 $245M 5.7M 42.75
Mrc Global Inc cmn (MRC) 0.0 $116M 6.2M 18.77
Alexander & Baldwin (ALEX) 0.0 $174M 7.7M 22.69
Tesaro 0.0 $167M 4.3M 39.01
Puma Biotechnology (PBYI) 0.0 $120M 2.6M 45.86
Gentherm (THRM) 0.0 $238M 5.2M 45.45
National Bank Hldgsk (NBHC) 0.0 $149M 4.0M 37.66
Bloomin Brands (BLMN) 0.0 $139M 7.0M 19.79
Sanmina (SANM) 0.0 $269M 9.7M 27.60
Berry Plastics (BERY) 0.0 $265M 5.5M 48.39
Realogy Hldgs (HOUS) 0.0 $233M 11M 20.64
Intercept Pharmaceuticals In 0.0 $267M 2.1M 126.36
Shutterstock (SSTK) 0.0 $147M 2.7M 54.60
REPCOM cla 0.0 $169M 2.3M 74.92
Boise Cascade (BCC) 0.0 $218M 5.9M 36.79
Enanta Pharmaceuticals (ENTA) 0.0 $221M 2.6M 85.45
Tribune Co New Cl A 0.0 $170M 4.4M 38.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $326M 2.8M 117.84
Tri Pointe Homes (TPH) 0.0 $230M 19M 12.40
Pinnacle Foods Inc De 0.0 $315M 4.9M 64.81
Liberty Global Inc Com Ser A 0.0 $323M 11M 28.93
Fossil (FOSL) 0.0 $153M 6.6M 23.29
Blackstone Mtg Tr (BXMT) 0.0 $329M 9.8M 33.51
Seaworld Entertainment (PRKS) 0.0 $135M 4.3M 31.43
Mallinckrodt Pub 0.0 $280M 9.6M 29.31
News (NWSA) 0.0 $326M 25M 13.19
Sprint 0.0 $240M 37M 6.54
Taylor Morrison Hom (TMHC) 0.0 $159M 8.8M 18.04
Banc Of California (BANC) 0.0 $118M 6.2M 18.90
Evertec (EVTC) 0.0 $209M 8.7M 24.10
Portola Pharmaceuticals 0.0 $141M 5.3M 26.63
Servisfirst Bancshares (SFBS) 0.0 $261M 6.7M 39.14
Biotelemetry 0.0 $320M 5.0M 64.45
Spirit Realty reit 0.0 $277M 34M 8.06
Ishares Tr msci usavalfct (VLUE) 0.0 $307M 3.5M 87.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $201M 1.7M 119.00
Ptc Therapeutics I (PTCT) 0.0 $171M 3.6M 47.01
Masonite International 0.0 $126M 2.0M 64.09
Acceleron Pharma 0.0 $249M 4.3M 57.23
Murphy Usa (MUSA) 0.0 $292M 3.4M 85.45
Control4 0.0 $135M 3.9M 34.35
Sprouts Fmrs Mkt (SFM) 0.0 $306M 11M 27.41
Physicians Realty Trust 0.0 $302M 18M 16.86
Independence Realty Trust In (IRT) 0.0 $164M 16M 10.53
Fireeye 0.0 $148M 8.7M 17.00
Agios Pharmaceuticals (AGIO) 0.0 $253M 3.3M 77.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $323M 10M 31.96
Third Point Reinsurance 0.0 $151M 12M 13.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $169M 1.9M 90.37
Ambev Sa- (ABEV) 0.0 $200M 44M 4.57
Pattern Energy 0.0 $127M 6.4M 19.87
Noble Corp Plc equity 0.0 $270M 38M 7.03
Columbia Ppty Tr 0.0 $212M 9.0M 23.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $194M 6.6M 29.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $145M 8.7M 16.61
Antero Res (AR) 0.0 $241M 14M 17.71
Graham Hldgs (GHC) 0.0 $219M 378k 579.29
Autohome Inc- (ATHM) 0.0 $217M 2.8M 77.41
Essent (ESNT) 0.0 $331M 7.5M 44.25
Extended Stay America 0.0 $166M 8.2M 20.23
Wix (WIX) 0.0 $177M 1.5M 119.69
Chegg (CHGG) 0.0 $202M 7.1M 28.43
Qts Realty Trust 0.0 $203M 4.8M 42.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $156M 3.1M 50.19
Commscope Hldg (COMM) 0.0 $326M 11M 30.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $212M 9.3M 22.66
Aerie Pharmaceuticals 0.0 $192M 3.1M 61.53
Lgi Homes (LGIH) 0.0 $135M 2.8M 47.41
Xencor (XNCR) 0.0 $158M 4.1M 38.98
Knowles (KN) 0.0 $211M 13M 16.62
Paylocity Holding Corporation (PCTY) 0.0 $181M 2.3M 80.30
Q2 Holdings (QTWO) 0.0 $153M 2.5M 60.55
Trinet (TNET) 0.0 $164M 2.9M 56.33
Ultragenyx Pharmaceutical (RARE) 0.0 $332M 4.4M 76.34
New Media Inv Grp 0.0 $135M 8.6M 15.70
Heron Therapeutics (HRTX) 0.0 $151M 4.8M 31.65
Gtt Communications 0.0 $117M 2.7M 43.41
Installed Bldg Prods (IBP) 0.0 $131M 3.4M 39.02
Varonis Sys (VRNS) 0.0 $148M 2.0M 73.27
Platform Specialty Prods Cor 0.0 $199M 16M 12.47
Ladder Capital Corp Class A (LADR) 0.0 $149M 8.8M 16.94
2u 0.0 $187M 2.5M 75.19
Eagle Pharmaceuticals (EGRX) 0.0 $121M 1.7M 69.33
Union Bankshares Corporation 0.0 $170M 4.4M 38.52
Investors Ban 0.0 $226M 18M 12.27
Arcbest (ARCB) 0.0 $177M 3.6M 48.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $219M 6.4M 34.25
Now (DNOW) 0.0 $197M 12M 16.55
Navient Corporation equity (NAVI) 0.0 $311M 23M 13.48
Weatherford Intl Plc ord 0.0 $125M 46M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $137M 7.4M 18.43
South State Corporation (SSB) 0.0 $225M 2.7M 81.99
Theravance Biopharma (TBPH) 0.0 $125M 3.8M 32.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $149M 3.5M 42.91
Caretrust Reit (CTRE) 0.0 $282M 16M 17.71
Nextera Energy Partners (NEP) 0.0 $118M 2.4M 48.48
Moelis & Co (MC) 0.0 $345M 6.3M 54.80
Five9 (FIVN) 0.0 $180M 4.1M 43.69
Belmond 0.0 $232M 13M 18.25
Paycom Software (PAYC) 0.0 $340M 2.2M 155.41
Washington Prime (WB) 0.0 $179M 2.4M 73.14
Trinseo S A 0.0 $258M 3.3M 78.30
Equity Commonwealth (EQC) 0.0 $277M 8.6M 32.09
Michaels Cos Inc/the 0.0 $144M 8.9M 16.23
Kite Rlty Group Tr (KRG) 0.0 $234M 14M 16.65
Horizon Pharma 0.0 $267M 14M 19.58
Fcb Financial Holdings-cl A 0.0 $153M 3.2M 47.39
Pra (PRAA) 0.0 $232M 6.4M 36.00
Travelport Worldwide 0.0 $303M 18M 16.87
Cimpress N V Shs Euro 0.0 $151M 1.1M 136.59
Klx Inc Com $0.01 0.0 $248M 4.0M 62.77
Enova Intl (ENVA) 0.0 $159M 5.5M 28.80
Liberty Broadband Corporation (LBRDA) 0.0 $132M 1.6M 84.33
Hortonworks 0.0 $124M 5.4M 22.81
New Relic 0.0 $347M 3.7M 94.23
Paramount Group Inc reit (PGRE) 0.0 $251M 17M 15.09
Outfront Media (OUT) 0.0 $146M 7.3M 19.95
Axalta Coating Sys (AXTA) 0.0 $317M 11M 29.16
Triumph Ban (TFIN) 0.0 $134M 3.5M 38.18
James River Group Holdings L (JRVR) 0.0 $180M 4.2M 42.63
Diplomat Pharmacy 0.0 $164M 8.5M 19.41
Atara Biotherapeutics 0.0 $144M 3.5M 41.35
Nevro (NVRO) 0.0 $155M 2.7M 56.99
Tree (TREE) 0.0 $198M 859k 230.12
Legacytexas Financial 0.0 $281M 6.6M 42.59
Momo 0.0 $288M 6.6M 43.80
Vistaoutdoor (VSTO) 0.0 $144M 8.1M 17.91
Spark Therapeutics 0.0 $165M 3.0M 54.54
Engility Hldgs 0.0 $132M 3.7M 35.97
Box Inc cl a (BOX) 0.0 $221M 9.2M 23.91
Xenia Hotels & Resorts (XHR) 0.0 $266M 11M 23.70
Shake Shack Inc cl a (SHAK) 0.0 $240M 3.8M 63.02
Summit Matls Inc cl a (SUM) 0.0 $140M 7.7M 18.18
Solaredge Technologies (SEDG) 0.0 $165M 4.3M 38.46
Chimera Investment Corp etf 0.0 $220M 12M 18.13
Easterly Government Properti reit (DEA) 0.0 $210M 11M 19.36
Gannett 0.0 $162M 16M 10.01
Caleres (CAL) 0.0 $218M 6.1M 35.85
Tegna (TGNA) 0.0 $296M 25M 11.96
Topbuild (BLD) 0.0 $309M 5.4M 56.81
Apple Hospitality Reit (APLE) 0.0 $279M 16M 17.49
Energizer Holdings (ENR) 0.0 $312M 5.3M 58.65
National Storage Affiliates shs ben int (NSA) 0.0 $261M 10M 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $146M 6.5M 22.66
Wingstop (WING) 0.0 $283M 4.1M 68.25
Alarm Com Hldgs (ALRM) 0.0 $274M 4.8M 57.40
Univar 0.0 $143M 4.7M 30.66
Zogenix 0.0 $179M 3.6M 49.61
Evolent Health (EVH) 0.0 $130M 4.6M 28.40
Glaukos (GKOS) 0.0 $157M 2.4M 64.90
Blueprint Medicines (BPMC) 0.0 $269M 3.4M 78.07
Armour Residential Reit Inc Re 0.0 $156M 7.0M 22.44
Tier Reit 0.0 $117M 4.8M 24.10
Ishares Tr (LRGF) 0.0 $146M 4.4M 33.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $262M 5.9M 44.25
Spx Flow 0.0 $313M 6.0M 51.99
Madison Square Garden Cl A (MSGS) 0.0 $266M 844k 315.32
Global Blood Therapeutics In 0.0 $159M 4.2M 38.01
Planet Fitness Inc-cl A (PLNT) 0.0 $331M 6.1M 54.03
Penumbra (PEN) 0.0 $234M 1.6M 149.70
Seritage Growth Pptys Cl A (SRG) 0.0 $133M 2.8M 47.48
Wright Medical Group Nv 0.0 $261M 9.0M 29.02
Archrock (AROC) 0.0 $238M 20M 12.20
Performance Food (PFGC) 0.0 $253M 7.6M 33.30
Match 0.0 $166M 2.9M 57.91
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $124M 3.7M 33.25
Exterran 0.0 $133M 5.0M 26.52
Novocure Ltd ord (NVCR) 0.0 $249M 4.7M 52.39
Four Corners Ppty Tr (FCPT) 0.0 $328M 13M 25.69
Atlassian Corp Plc cl a 0.0 $220M 2.3M 96.14
Myokardia 0.0 $186M 2.9M 65.21
Real Estate Select Sect Spdr (XLRE) 0.0 $125M 3.8M 32.61
Innoviva (INVA) 0.0 $182M 12M 15.24
Tailored Brands 0.0 $179M 7.1M 25.20
Ishares Tr core intl aggr (IAGG) 0.0 $225M 4.3M 52.28
Gcp Applied Technologies 0.0 $130M 4.9M 26.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $136M 7.1M 19.17
Under Armour Inc Cl C (UA) 0.0 $225M 12M 19.46
Pinnacle Entertainment 0.0 $123M 3.7M 33.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $285M 6.6M 43.44
Novanta (NOVT) 0.0 $150M 2.2M 68.41
California Res Corp 0.0 $152M 3.1M 48.53
Waste Connections (WCN) 0.0 $223M 2.8M 79.76
Atn Intl (ATNI) 0.0 $122M 1.6M 73.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $127M 4.8M 26.65
Reata Pharmaceuticals Inc Cl A 0.0 $158M 1.9M 81.76
Siteone Landscape Supply (SITE) 0.0 $230M 3.1M 75.34
Us Foods Hldg Corp call (USFD) 0.0 $280M 9.1M 30.82
Twilio Inc cl a (TWLO) 0.0 $331M 3.8M 86.28
Cardtronics Plc Shs Cl A 0.0 $172M 5.4M 31.64
Hope Ban (HOPE) 0.0 $294M 18M 16.17
Madrigal Pharmaceuticals (MDGL) 0.0 $123M 575k 214.15
First Hawaiian (FHB) 0.0 $151M 5.5M 27.16
Tivo Corp 0.0 $211M 17M 12.45
Washington Prime Group 0.0 $232M 32M 7.30
Advansix (ASIX) 0.0 $149M 4.4M 33.95
Medpace Hldgs (MEDP) 0.0 $137M 2.3M 59.92
Nutanix Inc cl a (NTNX) 0.0 $168M 3.9M 42.72
Tactile Systems Technology, In (TCMD) 0.0 $185M 2.6M 71.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $135M 2.6M 51.85
Tabula Rasa Healthcare 0.0 $208M 2.6M 81.22
Corecivic (CXW) 0.0 $344M 14M 24.34
Centennial Resource Developmen cs 0.0 $172M 7.9M 21.85
Adient (ADNT) 0.0 $309M 7.9M 39.31
Liberty Expedia Holdings ser a 0.0 $175M 3.7M 47.04
Envision Healthcare 0.0 $324M 7.1M 45.73
Conduent Incorporate (CNDT) 0.0 $184M 8.2M 22.52
Lci Industries (LCII) 0.0 $296M 3.6M 82.82
Extraction Oil And Gas 0.0 $143M 13M 11.29
Irhythm Technologies (IRTC) 0.0 $210M 2.2M 94.66
Tivity Health 0.0 $191M 5.9M 32.14
Advanced Disposal Services I 0.0 $128M 4.7M 27.07
Blackline (BL) 0.0 $140M 2.5M 56.46
Coupa Software 0.0 $275M 3.5M 79.09
Qiagen Nv 0.0 $238M 6.3M 37.88
Penn Va 0.0 $160M 2.0M 80.50
Hilton Grand Vacations (HGV) 0.0 $136M 4.1M 33.10
Varex Imaging (VREX) 0.0 $166M 5.8M 28.66
Welbilt 0.0 $116M 5.5M 20.88
Snap Inc cl a (SNAP) 0.0 $123M 15M 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $327M 16M 20.15
Src Energy 0.0 $311M 35M 8.89
Jeld-wen Hldg (JELD) 0.0 $122M 4.9M 24.65
Alteryx 0.0 $129M 2.3M 57.21
Global Net Lease (GNL) 0.0 $233M 11M 20.85
Propetro Hldg (PUMP) 0.0 $192M 12M 16.49
Anaptysbio Inc Common (ANAB) 0.0 $162M 1.6M 99.75
Candj Energy Svcs 0.0 $194M 9.3M 20.80
Azul Sa (AZUL) 0.0 $244M 14M 17.79
Cars (CARS) 0.0 $212M 7.7M 27.61
Adtalem Global Ed (ATGE) 0.0 $322M 6.7M 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $322M 12M 26.95
Arena Pharmaceuticals 0.0 $219M 4.8M 46.02
Altice Usa Inc cl a (ATUS) 0.0 $125M 6.9M 18.14
Cloudera 0.0 $341M 19M 17.65
Carvana Co cl a (CVNA) 0.0 $124M 2.1M 59.07
Okta Inc cl a (OKTA) 0.0 $266M 3.8M 70.36
Peabody Energy (BTU) 0.0 $211M 5.9M 35.55
Yext (YEXT) 0.0 $124M 5.2M 23.70
Cadence Bancorporation cl a 0.0 $152M 5.8M 26.12
Gardner Denver Hldgs 0.0 $120M 4.2M 28.34
Delek Us Holdings (DK) 0.0 $247M 5.8M 42.43
Granite Pt Mtg Tr (GPMT) 0.0 $143M 7.4M 19.27
Supervalu 0.0 $182M 5.6M 32.22
Cleveland-cliffs (CLF) 0.0 $256M 20M 12.66
Black Knight 0.0 $312M 6.0M 51.95
Roku (ROKU) 0.0 $243M 3.3M 73.04
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $209M 192k 1086.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $118M 5.9M 20.03
Tandem Diabetes Care (TNDM) 0.0 $168M 3.9M 42.85
Sleep Number Corp (SNBR) 0.0 $184M 5.0M 36.78
Two Hbrs Invt Corp Com New reit 0.0 $221M 15M 14.93
Whiting Petroleum Corp 0.0 $219M 4.1M 53.04
Cnx Resources Corporation (CNX) 0.0 $259M 18M 14.31
Delphi Technologies 0.0 $194M 6.2M 31.36
Consol Energy (CEIX) 0.0 $168M 4.1M 40.75
National Vision Hldgs (EYE) 0.0 $145M 3.2M 45.15
Cargurus (CARG) 0.0 $175M 3.1M 55.69
Sailpoint Technlgies Hldgs I 0.0 $169M 5.0M 34.02
Liberty Latin America Ser C (LILAK) 0.0 $155M 7.5M 20.63
Nutrien (NTR) 0.0 $150M 2.6M 57.70
Avaya Holdings Corp 0.0 $161M 7.3M 22.14
Gci Liberty Incorporated 0.0 $229M 4.5M 51.00
Dropbox Inc-class A (DBX) 0.0 $276M 10M 26.83
Americold Rlty Tr (COLD) 0.0 $187M 7.5M 25.02
Sempra Energy convertible preferred security 0.0 $202M 2.0M 100.84
Cactus Inc - A (WHD) 0.0 $127M 3.3M 38.28
Ddr Rg 0.0 $156M 12M 13.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $135M 5.8M 23.17
Kkr & Co (KKR) 0.0 $300M 11M 27.03
Huazhu Group (HTHT) 0.0 $186M 5.8M 32.30
Apergy Corp 0.0 $303M 7.0M 43.56
Amneal Pharmaceuticals (AMRX) 0.0 $132M 5.9M 22.20
Colony Cap Inc New cl a 0.0 $207M 34M 6.09
Axa Equitable Hldgs 0.0 $198M 9.2M 21.45
Veoneer Incorporated 0.0 $129M 2.3M 55.94
Keurig Dr Pepper (KDP) 0.0 $174M 7.5M 23.17
Spectrum Brands Holding (SPB) 0.0 $133M 1.8M 74.72
Orthofix Medical (OFIX) 0.0 $165M 2.8M 57.81
Bofi Holding (AX) 0.0 $300M 8.7M 34.40
Brookfield Property Reit Inc cl a 0.0 $220M 11M 20.93
Nextgen Healthcare 0.0 $148M 7.4M 20.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $26M 804k 32.19
Keryx Biopharmaceuticals 0.0 $25M 7.2M 3.40
PHH Corporation 0.0 $30M 2.7M 10.98
AU Optronics 0.0 $1.7M 402k 4.21
China Petroleum & Chemical 0.0 $67M 666k 100.44
SK Tele 0.0 $15M 527k 27.87
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $181k 3.7k 49.12
Banco Santander (BSBR) 0.0 $17M 1.9M 8.83
Companhia Siderurgica Nacional (SID) 0.0 $157k 69k 2.29
Grupo Televisa (TV) 0.0 $21M 1.2M 17.74
Himax Technologies (HIMX) 0.0 $32k 5.5k 5.85
Sociedad Quimica y Minera (SQM) 0.0 $43M 949k 45.71
Gencor Industries (GENC) 0.0 $5.4M 448k 12.03
Liberty Media Corp deb 3.500% 1/1 0.0 $69k 100k 0.69
BHP Billiton 0.0 $16M 371k 43.98
Gerdau SA (GGB) 0.0 $67M 16M 4.21
LG Display (LPL) 0.0 $1.6M 187k 8.67
Cnooc 0.0 $33M 165k 197.55
HSBC Holdings (HSBC) 0.0 $57k 1.3k 44.29
Tenaris (TS) 0.0 $320k 9.6k 33.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $205k 43k 4.78
Radware Ltd ord (RDWR) 0.0 $9.7M 367k 26.39
Denny's Corporation (DENN) 0.0 $67M 4.6M 14.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1291.46
Blackstone 0.0 $8.3M 217k 38.08
Canadian Natl Ry (CNI) 0.0 $17M 209k 81.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 17k 61.29
AMAG Pharmaceuticals 0.0 $107M 5.3M 19.99
RadNet (RDNT) 0.0 $47M 3.1M 15.05
Sony Corporation (SONY) 0.0 $50M 831k 60.65
IsoRay 0.0 $453k 871k 0.52
Psychemedics (PMD) 0.0 $558k 30k 18.54
Brookfield Asset Management 0.0 $1.8M 40k 44.44
Avon Products 0.0 $105M 43M 2.43
Cameco Corporation (CCJ) 0.0 $2.4M 214k 11.40
Diebold Incorporated 0.0 $50M 11M 4.50
J.C. Penney Company 0.0 $70M 42M 1.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $70M 4.5M 15.48
Ritchie Bros. Auctioneers Inco 0.0 $802k 22k 36.14
Steelcase (SCS) 0.0 $108M 5.8M 18.50
Buckle (BKE) 0.0 $92M 4.0M 23.04
Schnitzer Steel Industries (RDUS) 0.0 $77M 2.9M 27.05
Gold Fields (GFI) 0.0 $18M 7.3M 2.42
TETRA Technologies (TTI) 0.0 $83M 19M 4.51
Avid Technology 0.0 $12M 1.9M 5.91
Nokia Corporation (NOK) 0.0 $203k 36k 5.58
Regis Corporation 0.0 $102M 5.0M 20.44
Rent-A-Center (UPBD) 0.0 $94M 6.5M 14.38
Tuesday Morning Corporation 0.0 $2.8M 859k 3.25
Cato Corporation (CATO) 0.0 $69M 3.3M 21.04
AVX Corporation 0.0 $78M 4.3M 18.06
Fresh Del Monte Produce (FDP) 0.0 $76M 2.2M 33.89
Invacare Corporation 0.0 $75M 5.1M 14.56
Celestica 0.0 $1.9M 174k 10.81
Christopher & Banks Corporation (CBKCQ) 0.0 $598k 820k 0.73
Taro Pharmaceutical Industries (TARO) 0.0 $743k 7.6k 98.29
Ethan Allen Interiors (ETD) 0.0 $78M 3.7M 20.74
Pier 1 Imports 0.0 $8.1M 5.4M 1.50
United States Cellular Corporation (USM) 0.0 $51M 1.1M 44.80
Photronics (PLAB) 0.0 $98M 10M 9.85
Pctel 0.0 $2.4M 515k 4.70
Shoe Carnival (SCVL) 0.0 $63M 1.6M 38.50
Universal Electronics (UEIC) 0.0 $79M 2.0M 39.37
Aegon 0.0 $4.0M 623k 6.41
Cenovus Energy (CVE) 0.0 $5.5M 552k 10.03
Credit Suisse Group 0.0 $10k 680.00 14.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $904k 103k 8.81
GlaxoSmithKline 0.0 $57M 1.4M 40.17
Honda Motor (HMC) 0.0 $665k 22k 30.08
Rio Tinto (RIO) 0.0 $52M 1.0M 51.02
Royal Dutch Shell 0.0 $5.6M 79k 70.78
Telefonica (TEF) 0.0 $34k 4.3k 7.86
Ultrapar Participacoes SA (UGP) 0.0 $19M 2.1M 9.26
Shinhan Financial (SHG) 0.0 $19M 462k 40.19
Canadian Pacific Railway 0.0 $7.2M 34k 213.11
KB Financial (KB) 0.0 $32M 659k 48.30
Mitsubishi UFJ Financial (MUFG) 0.0 $774k 121k 6.40
Echostar Corporation (SATS) 0.0 $101M 2.2M 46.37
KT Corporation (KT) 0.0 $73M 4.9M 14.85
Canadian Natural Resources (CNQ) 0.0 $26M 806k 32.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $65M 6.1M 10.69
Buckeye Partners 0.0 $159k 4.5k 35.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $56M 514k 109.19
Imperial Oil (IMO) 0.0 $314k 9.7k 32.35
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 27k 87.59
Brown-Forman Corporation (BF.A) 0.0 $58M 1.1M 50.80
Heritage-Crystal Clean 0.0 $17M 788k 21.36
Investors Title Company (ITIC) 0.0 $18M 107k 168.02
Sap (SAP) 0.0 $36k 294.00 122.45
Brookfield Infrastructure Part (BIP) 0.0 $217k 5.4k 39.89
Cohen & Steers (CNS) 0.0 $66M 1.6M 40.61
UMH Properties (UMH) 0.0 $39M 2.5M 15.63
Ban (TBBK) 0.0 $35M 3.6M 9.59
Via 0.0 $7.7M 211k 36.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 40.00 75.00
Barclays (BCS) 0.0 $9.0k 961.00 9.37
Chicago Rivet & Machine (CVR) 0.0 $7.7k 264.00 28.99
National Beverage (FIZZ) 0.0 $92M 792k 116.65
Tootsie Roll Industries (TR) 0.0 $59M 2.0M 29.26
Franklin Covey (FC) 0.0 $19M 819k 23.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $31M 2.5M 12.41
Monarch Casino & Resort (MCRI) 0.0 $78M 1.7M 45.47
Dover Motorsports 0.0 $762k 334k 2.28
Hilltop Holdings (HTH) 0.0 $102M 5.0M 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15M 2.9M 5.11
Hovnanian Enterprises 0.0 $15M 9.3M 1.60
Dover Downs Gaming & Entertainment 0.0 $1.2M 423k 2.87
Ascent Media Corporation 0.0 $366k 199k 1.84
eHealth (EHTH) 0.0 $71M 2.5M 28.27
Intelligent Sys Corp (CCRD) 0.0 $94k 9.4k 10.00
Daily Journal Corporation (DJCO) 0.0 $14M 59k 241.53
United States Oil Fund 0.0 $62M 4.0M 15.52
St. Joe Company (JOE) 0.0 $109M 6.5M 16.81
Dynex Capital 0.0 $23M 3.6M 6.38
PetroChina Company 0.0 $34M 423k 81.45
Ituran Location And Control (ITRN) 0.0 $16M 468k 34.48
Solar Cap (SLRC) 0.0 $4.0M 186k 21.38
PDL BioPharma 0.0 $33M 13M 2.63
OMNOVA Solutions 0.0 $33M 3.3M 9.84
Bce (BCE) 0.0 $76M 1.9M 40.47
Cresud (CRESY) 0.0 $2.3M 160k 14.16
Overstock (BYON) 0.0 $41M 1.5M 27.73
Magna Intl Inc cl a (MGA) 0.0 $2.7M 52k 52.54
American National Insurance Company 0.0 $55M 424k 129.27
51job 0.0 $101M 1.3M 76.98
HDFC Bank (HDB) 0.0 $44M 464k 94.46
IRSA Inversiones Representaciones 0.0 $12M 718k 16.95
Pampa Energia (PAM) 0.0 $21M 662k 31.05
Enbridge Energy Management 0.0 $3.2M 275k 11.67
InnerWorkings 0.0 $24M 3.0M 7.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 456.00 81.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 382.00 78.53
Sears Holdings Corporation 0.0 $2.5M 2.5M 0.98
World Acceptance (WRLD) 0.0 $104M 912k 114.34
Resources Connection (RGP) 0.0 $77M 4.6M 16.59
Contango Oil & Gas Company 0.0 $2.6M 430k 6.14
Lennar Corporation (LEN.B) 0.0 $18M 457k 38.52
Nelnet (NNI) 0.0 $76M 1.3M 57.16
Pos (PKX) 0.0 $38M 570k 66.00
Bowl America Incorporated 0.0 $17k 1.1k 15.71
CNA Financial Corporation (CNA) 0.0 $52M 1.1M 45.65
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Gladstone Commercial Corporation (GOOD) 0.0 $42M 2.2M 19.14
Farmer Brothers (FARM) 0.0 $18M 669k 26.37
Gladstone Capital Corporation 0.0 $1.2M 127k 9.50
Universal Technical Institute (UTI) 0.0 $1.4M 502k 2.75
Lannett Company 0.0 $13M 2.8M 4.74
Investment Technology 0.0 $104M 4.8M 21.65
TransAct Technologies Incorporated (TACT) 0.0 $4.1M 281k 14.74
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $9.1M 278k 32.75
Kimball International 0.0 $42M 2.5M 16.74
Huttig Building Products 0.0 $327k 77k 4.25
PICO Holdings 0.0 $17M 1.4M 12.56
Ashford Hospitality Trust 0.0 $54M 8.5M 6.39
Entravision Communication (EVC) 0.0 $33M 6.6M 4.90
Gray Television (GTN) 0.0 $94M 5.4M 17.50
Lee Enterprises, Incorporated 0.0 $748k 279k 2.68
Entercom Communications 0.0 $70M 8.8M 7.90
ACCO Brands Corporation (ACCO) 0.0 $83M 7.3M 11.30
Libbey 0.0 $3.8M 438k 8.68
Rite Aid Corporation 0.0 $95M 74M 1.28
Financial Institutions (FISI) 0.0 $39M 1.2M 31.41
FreightCar America (RAIL) 0.0 $14M 850k 16.11
Mercantile Bank (MBWM) 0.0 $38M 1.1M 33.35
Central Garden & Pet (CENT) 0.0 $58M 1.6M 36.01
Goldcorp 0.0 $17M 1.6M 10.20
Kopin Corporation (KOPN) 0.0 $23M 9.7M 2.42
Titan International (TWI) 0.0 $57M 7.7M 7.42
Griffon Corporation (GFF) 0.0 $78M 4.9M 16.16
Energy Select Sector SPDR (XLE) 0.0 $96M 1.3M 75.74
Amkor Technology (AMKR) 0.0 $68M 9.2M 7.39
SeaChange International 0.0 $1.2M 660k 1.80
Teekay Shipping Marshall Isl (TK) 0.0 $23M 3.3M 6.74
Sypris Solutions (SYPR) 0.0 $123k 76k 1.62
Industrial SPDR (XLI) 0.0 $98M 1.2M 78.40
American Software (AMSWA) 0.0 $24M 2.0M 12.15
Edgewater Technology 0.0 $211k 43k 4.92
Stage Stores 0.0 $961k 488k 1.97
Barnes & Noble 0.0 $48M 8.2M 5.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $69M 335k 205.12
WNS 0.0 $11M 208k 50.71
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 9.3M 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $0 129k 0.00
Aircastle 0.0 $85M 3.9M 21.91
American Vanguard (AVD) 0.0 $76M 4.2M 17.99
Amtrust Financial Services 0.0 $107M 7.4M 14.52
Companhia de Saneamento Basi (SBS) 0.0 $15M 2.6M 5.90
Clean Energy Fuels (CLNE) 0.0 $24M 9.0M 2.60
Companhia Paranaense de Energia 0.0 $4.5M 862k 5.27
Enbridge (ENB) 0.0 $50M 1.6M 32.28
Eni S.p.A. (E) 0.0 $1.9M 52k 35.97
FBL Financial 0.0 $51M 676k 75.21
Fuel Tech (FTEK) 0.0 $639k 507k 1.26
Gulf Island Fabrication (GIFI) 0.0 $13M 1.4M 9.94
Intevac (IVAC) 0.0 $3.4M 649k 5.29
JAKKS Pacific 0.0 $1.1M 415k 2.66
Kadant (KAI) 0.0 $92M 853k 107.85
Kelly Services (KELYA) 0.0 $108M 4.5M 24.02
Loral Space & Communications 0.0 $40M 878k 45.38
Marine Products (MPX) 0.0 $13M 547k 22.94
Maxwell Technologies 0.0 $8.3M 2.4M 3.48
National HealthCare Corporation (NHC) 0.0 $63M 840k 75.40
Och-Ziff Capital Management 0.0 $34k 23k 1.48
Orion Marine (ORN) 0.0 $32M 4.3M 7.55
Osiris Therapeutics 0.0 $11k 1.0k 11.00
Rogers Communications -cl B (RCI) 0.0 $81M 1.6M 51.41
RPC (RES) 0.0 $43M 2.8M 15.48
Rudolph Technologies 0.0 $115M 4.7M 24.43
Ship Finance Intl 0.0 $56M 4.0M 13.90
Sonic Automotive (SAH) 0.0 $79M 4.1M 19.35
STMicroelectronics (STM) 0.0 $1.4M 76k 18.47
Transcanada Corp 0.0 $20M 491k 40.46
Triple-S Management 0.0 $33M 1.7M 18.88
Tutor Perini Corporation (TPC) 0.0 $48M 2.6M 18.81
VAALCO Energy (EGY) 0.0 $3.4M 1.3M 2.72
W&T Offshore (WTI) 0.0 $65M 6.8M 9.64
Agilysys (AGYS) 0.0 $42M 2.5M 16.34
Ampco-Pittsburgh (AP) 0.0 $1.3M 219k 5.88
Ares Capital Corporation (ARCC) 0.0 $17M 1.0M 17.19
ArQule 0.0 $39M 6.8M 5.66
Banco Macro SA (BMA) 0.0 $67M 1.6M 41.38
Banco Santander-Chile (BSAC) 0.0 $40M 1.3M 31.98
Century Aluminum Company (CENX) 0.0 $85M 7.1M 11.97
Cohu (COHU) 0.0 $105M 4.2M 25.09
Community Health Systems (CYH) 0.0 $54M 16M 3.46
Cross Country Healthcare (CCRN) 0.0 $44M 5.1M 8.73
Electro Scientific Industries 0.0 $85M 4.9M 17.44
Perry Ellis International 0.0 $50M 1.8M 27.34
Ez (EZPW) 0.0 $81M 7.6M 10.70
Gamco Investors (GAMI) 0.0 $8.9M 380k 23.37
Great Southern Ban (GSBC) 0.0 $49M 887k 55.33
Haverty Furniture Companies (HVT) 0.0 $61M 2.8M 22.09
Hecla Mining Company (HL) 0.0 $91M 33M 2.79
Houston American Energy Corporation 0.0 $4.0k 20k 0.20
Kirkland's (KIRK) 0.0 $24M 2.4M 10.12
MarineMax (HZO) 0.0 $75M 3.5M 21.26
Northwest Pipe Company (NWPX) 0.0 $13M 677k 19.69
PennantPark Investment (PNNT) 0.0 $2.5M 336k 7.46
Pennsylvania R.E.I.T. 0.0 $106M 11M 9.47
Phi 0.0 $7.7M 829k 9.34
Safe Bulkers Inc Com Stk (SB) 0.0 $7.5M 2.6M 2.88
Spartan Motors 0.0 $34M 2.3M 14.76
Telecom Argentina (TEO) 0.0 $13M 747k 17.42
Tsakos Energy Navigation 0.0 $37k 11k 3.40
Western Gas Partners 0.0 $32M 728k 43.68
Xinyuan Real Estate 0.0 $1.5M 331k 4.49
Alaska Communications Systems 0.0 $3.0M 1.8M 1.70
American Railcar Industries 0.0 $23M 507k 46.05
Atrion Corporation (ATRI) 0.0 $68M 97k 694.40
Air Transport Services (ATSG) 0.0 $82M 3.8M 21.48
Black Box Corporation 0.0 $238k 235k 1.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32M 5.1M 6.30
Banco de Chile (BCH) 0.0 $7.2M 79k 91.09
BioCryst Pharmaceuticals (BCRX) 0.0 $67M 8.8M 7.63
BBVA Banco Frances 0.0 $5.8M 497k 11.67
BHP Billiton (BHP) 0.0 $15M 294k 49.84
BioScrip 0.0 $24M 7.6M 3.10
Bristow 0.0 $61M 5.0M 12.14
Camden National Corporation (CAC) 0.0 $49M 1.1M 43.44
Companhia Brasileira de Distrib. 0.0 $18M 843k 21.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $68M 13M 5.33
Cedar Shopping Centers 0.0 $63M 14M 4.66
Columbus McKinnon (CMCO) 0.0 $61M 1.6M 39.53
Copa Holdings Sa-class A (CPA) 0.0 $60M 747k 79.83
America's Car-Mart (CRMT) 0.0 $41M 527k 78.19
CARBO Ceramics 0.0 $22M 3.0M 7.24
Canadian Solar (CSIQ) 0.0 $35M 2.4M 14.50
CVR Energy (CVI) 0.0 $57M 1.4M 40.24
Daktronics (DAKT) 0.0 $44M 5.6M 7.85
Deutsche Bank Ag-registered (DB) 0.0 $0 28.00 0.00
Dime Community Bancshares 0.0 $87M 4.9M 17.86
Donegal (DGICA) 0.0 $12M 829k 14.21
Digi International (DGII) 0.0 $53M 3.9M 13.47
Energy Recovery (ERII) 0.0 $22M 2.5M 8.96
Energy Transfer Equity (ET) 0.0 $3.5M 199k 17.43
First Community Bancshares (FCBC) 0.0 $42M 1.2M 33.87
Flushing Financial Corporation (FFIC) 0.0 $51M 2.1M 24.41
Fred's 0.0 $1.2M 617k 2.02
Genesis Energy (GEL) 0.0 $28M 1.2M 23.78
Grupo Financiero Galicia (GGAL) 0.0 $42M 1.6M 25.43
Group Cgi Cad Cl A 0.0 $3.5M 55k 64.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $25M 4.0M 6.20
Gorman-Rupp Company (GRC) 0.0 $46M 1.3M 36.50
H&E Equipment Services (HEES) 0.0 $98M 2.6M 37.78
Hanger Orthopedic 0.0 $0 1.00 0.00
Hibbett Sports (HIBB) 0.0 $52M 2.8M 18.79
Harmonic (HLIT) 0.0 $67M 12M 5.50
Hornbeck Offshore Services 0.0 $3.5M 597k 5.89
Heidrick & Struggles International (HSII) 0.0 $93M 2.7M 33.84
Houston Wire & Cable Company 0.0 $3.6M 470k 7.59
Iconix Brand 0.0 $466k 1.5M 0.32
Infinera (INFN) 0.0 $96M 13M 7.30
Isram 0.0 $5.6M 46k 121.27
Koppers Holdings (KOP) 0.0 $104M 3.3M 31.16
Kronos Worldwide (KRO) 0.0 $32M 1.9M 16.28
Lincoln Educational Services Corporation (LINC) 0.0 $1.4M 623k 2.18
LSB Industries (LXU) 0.0 $28M 2.9M 9.79
M/I Homes (MHO) 0.0 $116M 4.8M 23.92
Modine Manufacturing (MOD) 0.0 $62M 4.1M 14.90
Morningstar (MORN) 0.0 $100M 795k 125.91
Northern Oil & Gas 0.0 $53M 13M 4.00
Plains All American Pipeline (PAA) 0.0 $71M 2.8M 25.00
Pegasystems (PEGA) 0.0 $106M 1.7M 62.60
Park Electrochemical 0.0 $55M 2.8M 19.47
Preformed Line Products Company (PLPC) 0.0 $11M 158k 70.12
Park National Corporation (PRK) 0.0 $99M 942k 105.56
Prudential Public Limited Company (PUK) 0.0 $16k 358.00 44.69
Dr. Reddy's Laboratories (RDY) 0.0 $60M 1.7M 34.60
Red Robin Gourmet Burgers (RRGB) 0.0 $74M 1.9M 40.18
Stein Mart 0.0 $1.6M 682k 2.40
Sun Hydraulics Corporation 0.0 $104M 1.9M 54.76
Seaspan Corp 0.0 $20M 2.4M 8.34
Banco Santander (SAN) 0.0 $25k 5.0k 4.95
Superior Industries International (SUP) 0.0 $59M 3.4M 17.05
Tredegar Corporation (TG) 0.0 $81M 3.8M 21.66
Textainer Group Holdings 0.0 $17M 1.3M 12.80
Titan Machinery (TITN) 0.0 $20M 1.3M 15.48
Tata Motors 0.0 $46M 3.0M 15.40
Ternium (TX) 0.0 $324k 11k 30.04
Unitil Corporation (UTL) 0.0 $59M 1.2M 50.93
Value Line (VALU) 0.0 $2.7M 112k 24.65
Volt Information Sciences 0.0 $160k 41k 3.88
China Southern Airlines 0.0 $661k 21k 32.06
Abb (ABBNY) 0.0 $98M 4.1M 23.63
Aluminum Corp. of China 0.0 $1.3M 114k 11.08
Anworth Mortgage Asset Corporation 0.0 $47M 10M 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 4.8k 1.46
American Public Education (APEI) 0.0 $77M 2.3M 33.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $28k 2.8k 10.14
AMREP Corporation (AXR) 0.0 $90k 12k 7.45
British American Tobac (BTI) 0.0 $89M 1.9M 46.63
Cbiz (CBZ) 0.0 $89M 3.7M 23.69
China Uni 0.0 $10k 817.00 12.24
Citizens (CIA) 0.0 $29M 3.4M 8.39
Computer Programs & Systems (TBRG) 0.0 $48M 1.8M 26.87
CRH 0.0 $42M 1.3M 32.72
Digimarc Corporation (DMRC) 0.0 $23M 722k 31.47
Edenor (EDN) 0.0 $3.4M 137k 25.00
EMC Insurance 0.0 $18M 706k 24.73
ESSA Ban (ESSA) 0.0 $7.9M 485k 16.30
Five Star Quality Care 0.0 $627k 720k 0.87
Greenhill & Co 0.0 $79M 3.0M 26.35
Graham Corporation (GHM) 0.0 $19M 668k 28.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 60k 30.42
Haynes International (HAYN) 0.0 $65M 1.8M 35.46
Harmony Gold Mining (HMY) 0.0 $6.5M 3.9M 1.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.3M 42k 54.23
ING Groep (ING) 0.0 $435k 34k 12.96
Knoll 0.0 $76M 3.2M 23.46
China Life Insurance Company 0.0 $2.0M 176k 11.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 31k 44.72
Mastech Holdings (MHH) 0.0 $1.7M 195k 8.85
Ocwen Financial Corporation 0.0 $33M 8.2M 3.94
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 77k 14.75
Progenics Pharmaceuticals 0.0 $83M 13M 6.27
RadiSys Corporation 0.0 $1.4M 835k 1.63
Sinopec Shanghai Petrochemical 0.0 $3.9M 65k 60.36
TriCo Bancshares (TCBK) 0.0 $71M 1.8M 38.64
TFS Financial Corporation (TFSL) 0.0 $38M 2.5M 15.01
First Financial Corporation (THFF) 0.0 $45M 895k 50.22
Team 0.0 $96M 4.3M 22.51
Unilever (UL) 0.0 $4.7M 86k 54.97
Ultralife (ULBI) 0.0 $275k 34k 8.00
United Microelectronics (UMC) 0.0 $1.8M 680k 2.58
Aceto Corporation 0.0 $7.6M 3.3M 2.27
Agnico (AEM) 0.0 $4.8M 139k 34.20
Access National Corporation 0.0 $23M 839k 27.13
BancFirst Corporation (BANF) 0.0 $76M 1.3M 59.96
BankFinancial Corporation (BFIN) 0.0 $19M 1.2M 15.95
Saul Centers (BFS) 0.0 $114M 2.0M 56.04
Bk Nova Cad (BNS) 0.0 $1.7M 28k 59.63
BT 0.0 $16k 1.1k 14.34
Bovie Medical Corporation 0.0 $2.8M 391k 7.09
Clear Channel Outdoor Holdings 0.0 $17M 2.8M 5.96
Compania Cervecerias Unidas (CCU) 0.0 $7.3M 261k 27.79
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18M 4.8M 3.75
Ceva (CEVA) 0.0 $93M 3.2M 28.73
Bancolombia (CIB) 0.0 $73M 1.7M 41.72
CRA International (CRAI) 0.0 $46M 915k 50.23
Crawford & Company (CRD.B) 0.0 $10M 1.1M 9.23
CorVel Corporation (CRVL) 0.0 $85M 1.4M 60.21
CSS Industries 0.0 $2.8M 197k 14.08
Community Trust Ban (CTBI) 0.0 $56M 1.2M 46.34
Consolidated-Tomoka Land 0.0 $21M 342k 62.19
Carnival (CUK) 0.0 $297k 4.7k 63.12
Cutera (CUTR) 0.0 $66M 2.0M 32.54
DURECT Corporation 0.0 $13M 11M 1.10
DSP 0.0 $24M 2.0M 11.88
DXP Enterprises (DXPE) 0.0 $95M 2.4M 40.07
Ennis (EBF) 0.0 $38M 1.9M 20.46
ENGlobal Corporation 0.0 $9.0k 8.9k 1.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 98.00 51.02
Forrester Research (FORR) 0.0 $68M 1.5M 45.90
Geron Corporation (GERN) 0.0 $25M 14M 1.76
General Moly Inc Com Stk 0.0 $563k 1.6M 0.36
Griffin Land & Nurseries 0.0 $4.5M 115k 38.92
Hallmark Financial Services 0.0 $8.8M 807k 10.97
Huaneng Power International 0.0 $233k 9.0k 25.95
Huron Consulting (HURN) 0.0 $74M 1.5M 49.38
ICF International (ICFI) 0.0 $94M 1.3M 75.45
ImmunoGen 0.0 $109M 12M 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $36M 1.1M 34.25
Immersion Corporation (IMMR) 0.0 $20M 1.9M 10.56
Investors Real Estate Trust 0.0 $67M 11M 5.98
ORIX Corporation (IX) 0.0 $6.0k 77.00 77.92
Korea Electric Power Corporation (KEP) 0.0 $6.4M 489k 13.17
Kforce (KFRC) 0.0 $101M 2.7M 37.60
Kinross Gold Corp (KGC) 0.0 $8.6M 3.2M 2.70
Landec Corporation (LFCR) 0.0 $29M 2.0M 14.41
Liquidity Services (LQDT) 0.0 $25M 3.9M 6.34
Luby's 0.0 $883k 570k 1.55
Lloyds TSB (LYG) 0.0 $330k 106k 3.13
Movado (MOV) 0.0 $102M 2.4M 41.88
Matrix Service Company (MTRX) 0.0 $98M 4.0M 24.65
Natural Gas Services (NGS) 0.0 $19M 920k 21.07
Nice Systems (NICE) 0.0 $1.5M 13k 114.51
Novavax 0.0 $61M 32M 1.88
New York & Company 0.0 $7.9M 2.1M 3.85
Orbotech Ltd Com Stk 0.0 $49M 818k 59.76
Old Second Ban (OSBC) 0.0 $31M 2.0M 15.44
Open Text Corp (OTEX) 0.0 $52M 1.4M 38.04
Peoples Ban (PEBO) 0.0 $48M 1.4M 35.03
Powell Industries (POWL) 0.0 $45M 1.2M 36.25
PRGX Global 0.0 $15M 1.7M 8.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $43M 935k 46.10
Revlon 0.0 $13M 558k 22.32
Rigel Pharmaceuticals 0.0 $44M 14M 3.21
Seaboard Corporation (SEB) 0.0 $37M 10k 3710.41
SJW (SJW) 0.0 $81M 1.3M 61.12
Smith & Nephew (SNN) 0.0 $9.8M 263k 37.09
1st Source Corporation (SRCE) 0.0 $61M 1.2M 52.63
Stoneridge (SRI) 0.0 $57M 1.9M 29.73
State Auto Financial 0.0 $34M 1.1M 30.54
Sunopta (STKL) 0.0 $1.5M 207k 7.35
Systemax 0.0 $29M 893k 32.92
Transglobe Energy Corp 0.0 $176k 53k 3.34
Texas Pacific Land Trust 0.0 $5.8M 6.7k 862.61
Tejon Ranch Company (TRC) 0.0 $32M 1.5M 21.70
Speedway Motorsports 0.0 $13M 723k 17.86
Urstadt Biddle Properties 0.0 $107M 5.0M 21.29
U.S. Lime & Minerals (USLM) 0.0 $14M 172k 79.20
Veeco Instruments (VECO) 0.0 $63M 6.2M 10.26
Vicor Corporation (VICR) 0.0 $109M 2.4M 46.02
Village Super Market (VLGEA) 0.0 $15M 546k 27.24
VSE Corporation (VSEC) 0.0 $20M 616k 33.10
Washington Trust Ban (WASH) 0.0 $62M 1.1M 55.30
Wipro (WIT) 0.0 $97M 19M 5.21
Weis Markets (WMK) 0.0 $34M 778k 43.40
West Bancorporation (WTBA) 0.0 $21M 905k 23.53
Olympic Steel (ZEUS) 0.0 $31M 1.5M 20.85
Zumiez (ZUMZ) 0.0 $78M 2.9M 26.35
Acorda Therapeutics 0.0 $115M 5.8M 19.64
Federal Agricultural Mortgage (AGM) 0.0 $67M 933k 72.16
Astronics Corporation (ATRO) 0.0 $110M 2.5M 43.52
Cass Information Systems (CASS) 0.0 $51M 778k 65.08
Town Sports International Holdings 0.0 $6.8M 789k 8.65
Conn's (CONNQ) 0.0 $51M 1.4M 35.33
Computer Task 0.0 $1.7M 323k 5.39
Citi Trends (CTRN) 0.0 $32M 1.1M 28.75
Commercial Vehicle (CVGI) 0.0 $18M 1.9M 9.15
Ducommun Incorporated (DCO) 0.0 $31M 768k 40.87
Enersis 0.0 $36M 4.6M 7.73
Enzo Biochem (ENZ) 0.0 $17M 4.0M 4.12
Flotek Industries 0.0 $19M 7.8M 2.40
German American Ban (GABC) 0.0 $54M 1.5M 35.26
GP Strategies Corporation 0.0 $12M 737k 16.87
U.S. Global Investors (GROW) 0.0 $516k 340k 1.52
Globalstar (GSAT) 0.0 $7.1M 18M 0.40
Hackett (HCKT) 0.0 $48M 2.4M 20.14
Hurco Companies (HURC) 0.0 $16M 343k 45.07
Insteel Industries (IIIN) 0.0 $95M 2.6M 35.90
IntriCon Corporation 0.0 $28M 493k 56.16
Imax Corp Cad (IMAX) 0.0 $73M 2.8M 25.80
Intersections 0.0 $615k 302k 2.04
Lakeland Ban 0.0 $57M 3.2M 18.04
Lydall 0.0 $107M 2.5M 43.10
Lattice Semiconductor (LSCC) 0.0 $65M 8.1M 8.00
PC Mall 0.0 $5.3M 272k 19.63
Magellan Midstream Partners 0.0 $70M 1.0M 67.76
Nautilus (BFXXQ) 0.0 $61M 4.4M 13.96
OceanFirst Financial (OCFC) 0.0 $89M 3.3M 27.22
PC Connection (CNXN) 0.0 $42M 1.1M 38.91
PDF Solutions (PDFS) 0.0 $36M 4.0M 9.02
Park-Ohio Holdings (PKOH) 0.0 $21M 553k 38.32
Sandy Spring Ban (SASR) 0.0 $104M 2.7M 39.32
Shore Bancshares (SHBI) 0.0 $15M 816k 17.81
SIGA Technologies (SIGA) 0.0 $18M 2.6M 6.89
Silicon Motion Technology (SIMO) 0.0 $140k 2.7k 51.28
Trimas Corporation (TRS) 0.0 $95M 3.1M 30.41
Wey (WEYS) 0.0 $15M 436k 35.14
Abraxas Petroleum 0.0 $28M 12M 2.33
Arbor Realty Trust (ABR) 0.0 $74M 6.5M 11.48
Barrett Business Services (BBSI) 0.0 $32M 484k 66.84
Casella Waste Systems (CWST) 0.0 $86M 2.8M 31.07
Hooker Furniture Corporation (HOFT) 0.0 $27M 809k 33.80
Macatawa Bank Corporation (MCBC) 0.0 $17M 1.4M 11.71
Mitcham Industries 0.0 $1.3M 329k 4.07
Middlesex Water Company (MSEX) 0.0 $62M 1.3M 48.45
NN (NNBR) 0.0 $30M 1.9M 15.60
NVE Corporation (NVEC) 0.0 $37M 351k 105.86
Rex American Resources (REX) 0.0 $65M 858k 75.56
RTI Biologics 0.0 $22M 5.0M 4.50
Transportadora de Gas del Sur SA (TGS) 0.0 $7.8M 538k 14.52
Valhi 0.0 $3.4M 1.5M 2.29
Zix Corporation 0.0 $23M 4.1M 5.55
Braskem SA (BAK) 0.0 $12M 407k 28.88
CBS Corporation 0.0 $294k 5.1k 58.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11M 806k 13.88
Extreme Networks (EXTR) 0.0 $90M 16M 5.48
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6M 978k 2.67
Innodata Isogen (INOD) 0.0 $897k 645k 1.39
KMG Chemicals 0.0 $73M 960k 75.54
Ladenburg Thalmann Financial Services 0.0 $21M 7.9M 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $12M 3.0M 4.14
Mercer International (MERC) 0.0 $14M 860k 16.80
Marlin Business Services 0.0 $19M 645k 28.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $48M 849k 56.98
PetMed Express (PETS) 0.0 $100M 3.0M 33.01
Rbc Cad (RY) 0.0 $1.3M 16k 80.21
Skyline Corporation (SKY) 0.0 $45M 1.6M 28.58
Tor Dom Bk Cad (TD) 0.0 $89k 1.5k 60.67
Meridian Bioscience 0.0 $93M 6.2M 14.89
Asta Funding 0.0 $1.1M 276k 4.02
Axt (AXTI) 0.0 $19M 2.7M 7.14
Bel Fuse (BELFB) 0.0 $38M 1.4M 26.49
Capital Senior Living Corporation 0.0 $21M 2.2M 9.44
Carriage Services (CSV) 0.0 $30M 1.4M 21.56
Hercules Technology Growth Capital (HTGC) 0.0 $6.0M 460k 13.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 1.9k 23.81
L.B. Foster Company (FSTR) 0.0 $13M 622k 20.57
Lifeway Foods (LWAY) 0.0 $41k 16k 2.60
LSI Industries (LYTS) 0.0 $6.4M 1.4M 4.61
Marchex (MCHX) 0.0 $2.3M 794k 2.84
NL Industries (NL) 0.0 $3.2M 530k 5.99
Prospect Capital Corporation (PSEC) 0.0 $0 1.5M 0.00
Ypf Sa (YPF) 0.0 $39M 2.5M 15.45
Materials SPDR (XLB) 0.0 $49M 837k 57.93
Acacia Research Corporation (ACTG) 0.0 $8.4M 2.6M 3.21
Enterprise Financial Services (EFSC) 0.0 $90M 1.7M 53.04
Universal Stainless & Alloy Products (USAP) 0.0 $12M 481k 25.56
TheStreet 0.0 $3.1M 1.4M 2.25
Universal Truckload Services (ULH) 0.0 $43M 1.2M 36.78
Cherokee 0.0 $158k 247k 0.64
Innovative Solutions & Support (ISSC) 0.0 $1.3M 458k 2.75
StarTek 0.0 $2.5M 392k 6.47
United Community Financial 0.0 $46M 4.7M 9.68
WSFS Financial Corporation (WSFS) 0.0 $101M 2.1M 47.14
Accuray Incorporated (ARAY) 0.0 $38M 8.5M 4.50
Ali (ALCO) 0.0 $8.2M 244k 33.65
Anika Therapeutics (ANIK) 0.0 $90M 2.1M 42.21
Apollo Investment 0.0 $5.6M 1.0M 5.44
Approach Resources 0.0 $7.8M 3.5M 2.23
Ballantyne Strong 0.0 $174k 44k 3.95
Bel Fuse (BELFA) 0.0 $5.0k 246.00 20.33
CAS Medical Systems 0.0 $192k 88k 2.19
CNB Financial Corporation (CCNE) 0.0 $22M 755k 28.84
Cambium Learning 0.0 $8.9M 754k 11.85
Cerus Corporation (CERS) 0.0 $77M 11M 7.21
Chase Corporation 0.0 $62M 513k 120.14
Clearwater Paper (CLW) 0.0 $72M 2.4M 29.69
Communications Systems 0.0 $424k 137k 3.10
CompX International (CIX) 0.0 $1.5M 108k 13.53
Data I/O Corporation (DAIO) 0.0 $225k 43k 5.19
Diamond Hill Investment (DHIL) 0.0 $45M 269k 165.49
Digirad Corporation 0.0 $122k 84k 1.45
Dixie (DXYN) 0.0 $607k 402k 1.51
Eastern Company (EML) 0.0 $7.7M 271k 28.49
Ecology and Environment 0.0 $130k 10k 12.66
Eldorado Gold Corp 0.0 $6.5M 7.4M 0.88
Fauquier Bankshares 0.0 $37k 1.5k 25.04
First Ban (FNLC) 0.0 $21M 723k 28.96
Flexsteel Industries (FLXS) 0.0 $15M 493k 29.71
Frequency Electronics (FEIM) 0.0 $2.0M 185k 10.82
GSI Technology (GSIT) 0.0 $383k 54k 7.07
Gran Tierra Energy 0.0 $2.6M 717k 3.62
Gulf Resources 0.0 $64k 61k 1.05
Harvard Bioscience (HBIO) 0.0 $16M 3.0M 5.24
Hawkins (HWKN) 0.0 $59M 1.4M 41.49
Hawthorn Bancshares (HWBK) 0.0 $119k 5.2k 22.94
HopFed Ban 0.0 $495k 28k 17.99
Iamgold Corp (IAG) 0.0 $862k 234k 3.68
Image Sensing Systems 0.0 $1.3M 207k 6.06
Independence Holding Company 0.0 $9.1M 254k 35.83
Industrial Services of America 0.0 $11k 4.9k 2.25
Intrepid Potash 0.0 $27M 7.4M 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $70M 2.0M 35.35
KVH Industries (KVHI) 0.0 $16M 1.2M 13.07
K12 0.0 $48M 2.7M 17.70
Kona Grill 0.0 $104k 45k 2.31
Koss Corporation (KOSS) 0.0 $25k 8.8k 2.83
Lawson Products (DSGR) 0.0 $17M 509k 33.97
Limelight Networks 0.0 $39M 7.7M 5.03
Myr (MYRG) 0.0 $82M 2.5M 32.65
Mesa Laboratories (MLAB) 0.0 $43M 229k 185.55
Miller Industries (MLR) 0.0 $25M 947k 26.88
NCI Building Systems 0.0 $46M 3.0M 15.15
National Bankshares (NKSH) 0.0 $22M 474k 45.48
New Gold Inc Cda (NGD) 0.0 $232k 291k 0.80
Oil-Dri Corporation of America (ODC) 0.0 $9.9M 258k 38.56
Old Point Financial Corporation (OPOF) 0.0 $43k 1.4k 30.40
1-800-flowers (FLWS) 0.0 $22M 1.9M 11.80
Oppenheimer Holdings (OPY) 0.0 $23M 712k 31.57
Optical Cable Corporation (OCC) 0.0 $47k 7.7k 6.02
Orchids Paper Products Company 0.0 $370k 121k 3.07
Orion Energy Systems (OESX) 0.0 $14k 15k 0.96
Pacific Mercantile Ban 0.0 $8.7M 925k 9.35
Panhandle Oil and Gas 0.0 $22M 1.2M 18.44
Peapack-Gladstone Financial (PGC) 0.0 $37M 1.2M 30.91
Perceptron 0.0 $282k 28k 10.04
Precision Drilling Corporation 0.0 $0 59.00 0.00
PROS Holdings (PRO) 0.0 $78M 2.2M 35.01
Pzena Investment Management 0.0 $9.1M 956k 9.55
Quanex Building Products Corporation (NX) 0.0 $100M 5.5M 18.21
Research Frontiers (REFR) 0.0 $1.0M 659k 1.54
Richardson Electronics (RELL) 0.0 $2.9M 325k 8.78
Seabridge Gold (SA) 0.0 $2.6M 200k 12.95
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $36M 1.1M 33.64
Senomyx 0.0 $1.6M 1.1M 1.49
SIFCO Industries (SIF) 0.0 $73k 16k 4.55
SigmaTron International (SGMA) 0.0 $1.1M 183k 5.80
L.S. Starrett Company 0.0 $188k 33k 5.80
Sterling Construction Company (STRL) 0.0 $29M 2.0M 14.32
Strattec Security (STRT) 0.0 $3.6M 102k 35.66
Synalloy Corporation (ACNT) 0.0 $12M 514k 22.86
TESSCO Technologies 0.0 $3.0M 196k 15.32
Teck Resources Ltd cl b (TECK) 0.0 $106M 4.4M 24.10
TeleNav 0.0 $8.5M 1.7M 5.06
Timberland Ban (TSBK) 0.0 $13M 403k 31.28
U.S. Auto Parts Network 0.0 $127k 85k 1.49
Ultra Clean Holdings (UCTT) 0.0 $72M 5.7M 12.55
Utah Medical Products (UTMD) 0.0 $17M 181k 94.16
Westwood Holdings (WHG) 0.0 $36M 693k 51.75
Cosan Ltd shs a 0.0 $12M 1.7M 6.68
Hollysys Automation Technolo (HOLI) 0.0 $6.5M 304k 21.37
Ark Restaurants (ARKR) 0.0 $251k 11k 23.75
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Bassett Furniture Industries (BSET) 0.0 $16M 754k 21.21
Blackrock Kelso Capital 0.0 $2.0M 341k 5.90
CPI Aerostructures (CVU) 0.0 $248k 29k 8.63
Citizens Holding Company (CIZN) 0.0 $129k 5.6k 23.19
Friedman Inds (FRD) 0.0 $212k 23k 9.18
Johnson Outdoors (JOUT) 0.0 $33M 351k 93.08
PAR Technology Corporation (PAR) 0.0 $17M 742k 22.18
Shiloh Industries 0.0 $10M 936k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $14M 604k 23.03
USA Truck 0.0 $13M 644k 20.22
Astro-Med (ALOT) 0.0 $503k 23k 21.74
CCA Industries (CAWW) 0.0 $47k 16k 2.86
Core Molding Technologies (CMT) 0.0 $349k 55k 6.40
Ceragon Networks (CRNT) 0.0 $327k 97k 3.37
Cu (CULP) 0.0 $21M 871k 24.19
Delta Apparel (DLAPQ) 0.0 $3.5M 200k 17.60
First Defiance Financial 0.0 $64M 2.1M 30.12
Northrim Ban (NRIM) 0.0 $22M 528k 41.56
Rosetta Stone 0.0 $24M 1.2M 19.91
John B. Sanfilippo & Son (JBSS) 0.0 $113M 1.6M 71.36
Cloud Peak Energy 0.0 $23M 10M 2.25
SPDR S&P Retail (XRT) 0.0 $21M 410k 50.91
Rush Enterprises (RUSHB) 0.0 $11M 281k 39.85
Westport Innovations 0.0 $0 2.00 0.00
Nicholas Financial 0.0 $320k 28k 11.56
First of Long Island Corporation (FLIC) 0.0 $41M 1.9M 21.76
J.W. Mays (MAYS) 0.0 $4.0k 106.00 37.74
Limoneira Company (LMNR) 0.0 $32M 1.2M 26.08
Arlington Asset Investment 0.0 $22M 2.3M 9.33
China Yuchai Intl (CYD) 0.0 $2.3M 134k 17.35
Home Ban (HBCP) 0.0 $17M 397k 43.44
Manulife Finl Corp (MFC) 0.0 $46k 2.6k 17.80
Territorial Ban (TBNK) 0.0 $13M 444k 29.58
Vanguard Financials ETF (VFH) 0.0 $6.0k 92.00 65.22
Bar Harbor Bankshares (BHB) 0.0 $25M 851k 28.75
BioDelivery Sciences International 0.0 $3.3M 1.2M 2.76
Bridgepoint Education 0.0 $6.9M 687k 10.09
Cae (CAE) 0.0 $4.0k 212.00 18.87
Changyou 0.0 $2.0M 152k 13.07
Fibria Celulose 0.0 $23M 1.3M 18.53
First Financial Northwest (FFNW) 0.0 $15M 894k 16.56
Green Plains Renewable Energy (GPRE) 0.0 $111M 6.4M 17.20
GSE Systems 0.0 $352k 101k 3.49
IDT Corporation (IDT) 0.0 $2.7M 494k 5.41
iShares MSCI Brazil Index (EWZ) 0.0 $15M 438k 33.83
iShares S&P 100 Index (OEF) 0.0 $32k 246.00 128.57
iShares S&P 500 Value Index (IVE) 0.0 $53M 457k 115.84
iShares Russell Midcap Value Index (IWS) 0.0 $4.2M 47k 90.57
iShares Russell Midcap Index Fund (IWR) 0.0 $22M 98k 221.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 9.8k 232.92
iShares Russell 2000 Value Index (IWN) 0.0 $60M 448k 133.00
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 168k 215.08
iShares Russell 3000 Index (IWV) 0.0 $4.1M 24k 172.63
Mellanox Technologies 0.0 $31M 417k 73.12
Pilgrim's Pride Corporation (PPC) 0.0 $48M 2.6M 18.09
Reading International (RDI) 0.0 $14M 893k 15.80
Roadrunner Transportation Services Hold. 0.0 $407k 442k 0.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95M 1.8M 53.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 892.00 264.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30M 81k 367.47
USA Technologies 0.0 $27M 3.7M 7.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $167k 1.2k 139.63
Vanguard Large-Cap ETF (VV) 0.0 $762k 5.7k 133.59
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 488k 43.27
Web 0.0 $81M 2.9M 27.89
Yamana Gold 0.0 $1.2M 474k 2.49
Zion Oil & Gas (ZNOG) 0.0 $3.7M 2.9M 1.27
National CineMedia 0.0 $55M 5.1M 10.59
PFSweb 0.0 $7.7M 1.0M 7.40
Pixelworks (PXLW) 0.0 $3.3M 733k 4.46
QuinStreet (QNST) 0.0 $77M 5.7M 13.58
Thomson Reuters Corp 0.0 $4.0k 82.00 48.78
Addus Homecare Corp (ADUS) 0.0 $51M 731k 70.20
BRF Brasil Foods SA (BRFS) 0.0 $21M 3.8M 5.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 29k 51.16
Utilities SPDR (XLU) 0.0 $60M 1.1M 52.65
Celldex Therapeutics 0.0 $3.2M 3.8M 0.84
iShares Silver Trust (SLV) 0.0 $483k 35k 13.72
AVEO Pharmaceuticals 0.0 $24M 7.1M 3.31
Consumer Discretionary SPDR (XLY) 0.0 $115M 978k 117.22
Information Services (III) 0.0 $8.2M 1.7M 4.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $62M 1.1M 57.14
BioTime 0.0 $14M 6.1M 2.35
Cardiovascular Systems 0.0 $101M 2.6M 39.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $79M 3.1M 25.39
Comscore 0.0 $6.0M 327k 18.23
Maui Land & Pineapple (MLP) 0.0 $6.8M 532k 12.74
Orbcomm 0.0 $64M 5.9M 10.86
Forward Industries 0.0 $667k 453k 1.47
Charles & Colvard 0.0 $12k 14k 0.84
Trans World Entertainment Corporation 0.0 $349k 371k 0.94
ImmuCell Corporation (ICCC) 0.0 $13k 1.4k 8.84
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $77M 224k 343.19
Carrols Restaurant 0.0 $48M 3.3M 14.60
CAI International 0.0 $28M 1.2M 22.89
Eagle Ban (EGBN) 0.0 $109M 2.1M 50.60
Lakeland Financial Corporation (LKFN) 0.0 $97M 2.1M 46.47
RCM Technologies (RCMT) 0.0 $175k 41k 4.25
Saga Communications (SGA) 0.0 $11M 294k 36.12
Salem Communications (SALM) 0.0 $1.3M 369k 3.65
Polymet Mining Corp 0.0 $15k 15k 1.01
Nordic American Tanker Shippin (NAT) 0.0 $15M 7.2M 2.09
Kewaunee Scientific Corporation (KEQU) 0.0 $897k 28k 31.94
Simulations Plus (SLP) 0.0 $17M 855k 20.15
Famous Dave's of America 0.0 $1.9M 285k 6.60
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $7.5M 176k 42.44
Acme United Corporation (ACU) 0.0 $26k 1.2k 21.28
Lakeland Industries (LAKE) 0.0 $603k 46k 13.14
CyberOptics Corporation 0.0 $4.1M 206k 20.08
Nature's Sunshine Prod. (NATR) 0.0 $4.3M 490k 8.77
Achillion Pharmaceuticals 0.0 $44M 12M 3.68
Amarin Corporation (AMRN) 0.0 $55M 3.4M 16.27
Evolution Petroleum Corporation (EPM) 0.0 $34M 3.1M 11.06
Makemytrip Limited Mauritius (MMYT) 0.0 $113k 4.1k 27.36
Build-A-Bear Workshop (BBW) 0.0 $2.3M 265k 8.87
Vitamin Shoppe 0.0 $16M 1.6M 9.99
Primoris Services (PRIM) 0.0 $69M 2.8M 24.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34M 783k 43.30
ZIOPHARM Oncology 0.0 $30M 9.3M 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $70k 350.00 200.00
Motorcar Parts of America (MPAA) 0.0 $64M 2.7M 23.43
Oritani Financial 0.0 $91M 5.9M 15.56
Alpha & Omega Semiconductor (AOSL) 0.0 $21M 1.8M 11.62
Vermillion 0.0 $91k 120k 0.76
Ameres (AMRC) 0.0 $14M 1.0M 13.66
Quad/Graphics (QUAD) 0.0 $44M 2.1M 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 286k 7.97
iShares Dow Jones Select Dividend (DVY) 0.0 $77M 772k 99.76
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 96k 149.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 78k 23.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 44k 30.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $74M 2.2M 34.20
Vanguard Emerging Markets ETF (VWO) 0.0 $31M 750k 40.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $123k 2.7k 45.56
Ecopetrol (EC) 0.0 $36M 1.3M 26.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.8M 173k 45.31
iShares MSCI EAFE Value Index (EFV) 0.0 $44M 855k 51.92
iShares MSCI South Africa Index (EZA) 0.0 $0 2.6k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.3M 45k 94.29
ADDvantage Technologies 0.0 $6.0k 4.0k 1.51
AeroCentury (MPU) 0.0 $4.0k 249.00 16.06
Allied Motion Technologies (ALNT) 0.0 $30M 553k 54.39
Amtech Systems (ASYS) 0.0 $818k 155k 5.28
Bank of Commerce Holdings 0.0 $11M 872k 12.22
BSQUARE Corporation 0.0 $805k 326k 2.47
Century Casinos (CNTY) 0.0 $21M 2.8M 7.46
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $69M 1.6M 43.92
Emerson Radio (MSN) 0.0 $70k 58k 1.21
Espey Manufacturing & Electronics (ESP) 0.0 $27k 913.00 29.90
Full House Resorts (FLL) 0.0 $206k 72k 2.86
Hallador Energy (HNRG) 0.0 $5.8M 955k 6.08
Hennessy Advisors (HNNA) 0.0 $233k 17k 13.45
IRIDEX Corporation (IRIX) 0.0 $238k 37k 6.38
Iteris (ITI) 0.0 $11M 2.0M 5.39
Manitex International (MNTX) 0.0 $7.6M 720k 10.54
Napco Security Systems (NSSC) 0.0 $15M 970k 14.95
Northern Technologies International (NTIC) 0.0 $422k 12k 35.04
Riverview Ban (RVSB) 0.0 $22M 2.4M 8.84
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Scorpio Tankers 0.0 $30M 15M 2.01
Sparton Corporation 0.0 $7.8M 541k 14.40
Uranium Energy (UEC) 0.0 $17M 10M 1.72
Whitestone REIT (WSR) 0.0 $81M 5.8M 13.89
WidePoint Corporation 0.0 $90k 195k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.80
Covenant Transportation (CVLG) 0.0 $27M 936k 29.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $370k 7.1k 52.11
Vanguard Growth ETF (VUG) 0.0 $2.6M 16k 161.03
Vanguard Value ETF (VTV) 0.0 $29M 259k 110.70
Craft Brewers Alliance 0.0 $11M 689k 16.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85M 1.8M 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.4M 62k 135.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 308.00 200.00
Mind C T I (MNDO) 0.0 $163k 65k 2.49
SPDR S&P Dividend (SDY) 0.0 $45k 457.00 98.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 425.00 188.24
Vanguard Mid-Cap ETF (VO) 0.0 $186k 1.1k 164.46
Vanguard Small-Cap ETF (VB) 0.0 $3.5M 21k 162.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $126k 1.1k 111.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.9M 249k 15.67
Alerian Mlp Etf 0.0 $643k 60k 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 193k 11.65
Alpha Pro Tech (APT) 0.0 $179k 50k 3.60
CoBiz Financial 0.0 $29M 1.3M 22.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $246k 20k 12.24
eMagin Corporation 0.0 $124k 87k 1.42
Embraer S A (ERJ) 0.0 $12M 601k 19.59
First Interstate Bancsystem (FIBK) 0.0 $98M 2.2M 44.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 104.00 57.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0k 134.00 67.16
Inphi Corporation 0.0 $110M 2.9M 37.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $551k 5.2k 105.26
Aware (AWRE) 0.0 $1.7M 482k 3.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 7.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 185.00 145.95
iShares Russell 3000 Value Index (IUSV) 0.0 $83M 1.5M 56.38
Collectors Universe 0.0 $636k 43k 14.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $99k 595.00 166.39
Opko Health (OPK) 0.0 $103M 30M 3.46
Air T (AIRT) 0.0 $325k 9.7k 33.50
American River Bankshares 0.0 $436k 28k 15.79
AmeriServ Financial (ASRV) 0.0 $973k 224k 4.35
Bank of Marin Ban (BMRC) 0.0 $47M 560k 83.97
Continental Materials Corporation 0.0 $1.0k 77.00 12.99
Fonar Corporation (FONR) 0.0 $8.5M 342k 24.83
GlobalSCAPE 0.0 $209k 53k 3.96
Jewett-Cameron Trading (JCTCF) 0.0 $7.6k 936.00 8.11
UFP Technologies (UFPT) 0.0 $13M 347k 36.71
Vishay Precision (VPG) 0.0 $32M 852k 37.44
Atlantic Power Corporation 0.0 $13M 5.9M 2.20
Lifetime Brands (LCUT) 0.0 $9.3M 850k 10.89
Evolving Systems (EVOL) 0.0 $882k 365k 2.42
LeMaitre Vascular (LMAT) 0.0 $99M 2.5M 38.76
Unifi (UFI) 0.0 $62M 2.2M 28.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 54k 70.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31M 420k 74.26
A. H. Belo Corporation 0.0 $2.5M 548k 4.53
Alimera Sciences 0.0 $277k 283k 0.98
American National BankShares 0.0 $24M 603k 38.95
Ames National Corporation (ATLO) 0.0 $16M 569k 27.27
Antares Pharma 0.0 $33M 9.9M 3.36
Argan (AGX) 0.0 $44M 1.0M 42.98
Arrow Financial Corporation (AROW) 0.0 $38M 1.0M 36.98
Artesian Resources Corporation (ARTNA) 0.0 $16M 423k 36.74
Beasley Broadcast (BBGI) 0.0 $2.3M 338k 6.86
BioSpecifics Technologies 0.0 $29M 487k 58.53
Bridge Ban 0.0 $34M 1.0M 33.18
Bridgford Foods Corporation (BRID) 0.0 $16k 938.00 16.84
Bryn Mawr Bank 0.0 $68M 1.5M 46.87
Cadiz (CDZI) 0.0 $17M 1.5M 11.15
Calix (CALX) 0.0 $27M 3.3M 8.11
Capital City Bank (CCBG) 0.0 $21M 914k 23.33
Century Ban 0.0 $11M 150k 72.41
Citizens & Northern Corporation (CZNC) 0.0 $24M 928k 26.16
Codexis (CDXS) 0.0 $61M 3.6M 17.14
Connecticut Water Service 0.0 $64M 926k 69.39
Cumberland Pharmaceuticals (CPIX) 0.0 $1.7M 316k 5.51
Destination Maternity Corporation 0.0 $1.3M 274k 4.69
Endologix 0.0 $11M 5.7M 1.90
First Ban (FBNC) 0.0 $86M 2.1M 40.51
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 157k 11.43
Golub Capital BDC (GBDC) 0.0 $5.4M 288k 18.75
KEYW Holding 0.0 $28M 3.3M 8.66
Main Street Capital Corporation (MAIN) 0.0 $11M 274k 38.50
MidSouth Ban 0.0 $13M 819k 15.40
MidWestOne Financial (MOFG) 0.0 $19M 574k 33.27
Mistras (MG) 0.0 $26M 1.2M 21.65
National American Univ. Holdings (NAUH) 0.0 $4.0k 4.7k 0.85
Omega Flex (OFLX) 0.0 $12M 164k 71.28
Omeros Corporation (OMER) 0.0 $97M 4.0M 24.41
One Liberty Properties (OLP) 0.0 $37M 1.3M 27.77
Orrstown Financial Services (ORRF) 0.0 $13M 539k 23.77
P.A.M. Transportation Services (PTSI) 0.0 $16M 247k 65.33
Pacific Biosciences of California (PACB) 0.0 $54M 10M 5.41
Penns Woods Ban (PWOD) 0.0 $10M 231k 43.47
Primo Water Corporation 0.0 $40M 2.2M 18.06
Qad 0.0 $1.1M 29k 40.16
Qad Inc cl a 0.0 $42M 739k 56.64
Red Lion Hotels Corporation 0.0 $16M 1.3M 12.48
Safeguard Scientifics 0.0 $12M 1.2M 9.68
Sierra Ban (BSRR) 0.0 $29M 1.0M 28.89
Summer Infant 0.0 $9.0k 5.5k 1.64
THL Credit 0.0 $1.2M 143k 8.07
TechTarget (TTGT) 0.0 $32M 1.7M 19.44
Tower International 0.0 $69M 2.3M 30.25
TravelCenters of America 0.0 $640k 112k 5.70
UQM Technologies 0.0 $2.1M 1.6M 1.34
Univest Corp. of PA (UVSP) 0.0 $54M 2.0M 26.45
Vera Bradley (VRA) 0.0 $50M 3.3M 15.25
VirnetX Holding Corporation 0.0 $18M 3.8M 4.66
Winmark Corporation (WINA) 0.0 $22M 135k 165.92
Xerium Technologies 0.0 $701k 53k 13.27
York Water Company (YORW) 0.0 $23M 762k 30.43
Maiden Holdings (MHLD) 0.0 $24M 8.5M 2.85
Costamare (CMRE) 0.0 $16M 2.5M 6.48
Teekay Tankers Ltd cl a 0.0 $17M 17M 0.99
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $47k 666.00 70.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $870k 925k 0.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 850.00 11.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 41.00 121.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 31k 104.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 73k 27.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $15k 167.00 89.82
Vanguard REIT ETF (VNQ) 0.0 $103M 1.3M 80.67
Vanguard Extended Market ETF (VXF) 0.0 $769k 6.3k 122.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $200k 2.3k 87.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 160k 13.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 6.00 0.00
Sharps Compliance 0.0 $362k 107k 3.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.5k 7.80
Franco-Nevada Corporation (FNV) 0.0 $6.9M 110k 62.55
GenMark Diagnostics 0.0 $27M 3.6M 7.34
NeoGenomics (NEO) 0.0 $78M 5.1M 15.34
Pure Cycle Corporation (PCYO) 0.0 $10M 880k 11.56
MFS Charter Income Trust (MCR) 0.0 $2.8M 366k 7.76
New America High Income Fund I (HYB) 0.0 $1.2M 142k 8.58
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 154k 92.59
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 10.00 200.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 20.00 150.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.7M 567k 4.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 165.00 42.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $60k 356.00 168.54
iShares Morningstar Large Growth (ILCG) 0.0 $84k 450.00 186.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 5.00 200.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.6M 267k 28.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 380k 35.85
Jp Morgan Alerian Mlp Index 0.0 $2.1M 75k 27.46
Unico American Corporation (UNAM) 0.0 $7.5k 1.0k 7.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31M 512k 60.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 79.00 63.29
Crown Crafts (CRWS) 0.0 $185k 32k 5.80
Hudson Technologies (HDSN) 0.0 $1.0M 813k 1.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 93k 38.25
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 106k 22.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $231k 1.4k 169.01
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 40.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $100k 700.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $225k 2.0k 112.95
Vanguard Health Care ETF (VHT) 0.0 $13k 74.00 175.68
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 57k 22.44
Noah Holdings (NOAH) 0.0 $54M 1.3M 42.14
Wayside Technology (CLMB) 0.0 $1.8M 142k 12.64
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 77.00 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26M 226k 117.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $29M 540k 53.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $103M 3.1M 32.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.3M 126k 41.96
iShares Dow Jones US Financial (IYF) 0.0 $17M 136k 121.47
iShares Dow Jones US Healthcare (IYH) 0.0 $211k 1.0k 202.88
iShares Dow Jones US Industrial (IYJ) 0.0 $5.3M 34k 156.13
iShares Dow Jones US Technology (IYW) 0.0 $5.8M 30k 194.03
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 28.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $40M 791k 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 91.00 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0M 155k 32.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 62k 185.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $40M 334k 120.13
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 116.00 34.48
iShares S&P Global Industrials Sec (EXI) 0.0 $38M 409k 93.66
iShares S&P Global Technology Sect. (IXN) 0.0 $90M 515k 175.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.7M 81k 57.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $31M 651k 48.15
LGL (LGL) 0.0 $3.0k 449.00 6.68
Provident Financial Holdings (PROV) 0.0 $6.9M 367k 18.66
Rocky Brands (RCKY) 0.0 $19M 669k 28.34
Tortoise Energy Infrastructure 0.0 $13k 500.00 26.00
iShares MSCI Spain Index (EWP) 0.0 $17M 531k 31.25
C&F Financial Corporation (CFFI) 0.0 $9.6M 164k 58.79
Codorus Valley Ban (CVLY) 0.0 $14M 440k 31.21
Elmira Savings Bank 0.0 $21k 1.1k 19.61
Enterprise Ban (EBTC) 0.0 $17M 488k 34.35
Evans Bancorp (EVBN) 0.0 $11M 233k 46.98
First Community Corporation (FCCO) 0.0 $8.5M 350k 24.16
First Majestic Silver Corp (AG) 0.0 $0 30.00 0.00
First united corporation (FUNC) 0.0 $6.5M 345k 18.73
Flanigan's Enterprises (BDL) 0.0 $9.2k 351.00 26.14
HMN Financial (HMNF) 0.0 $758k 38k 20.17
Hingham Institution for Savings (HIFS) 0.0 $17M 77k 219.40
Horizon Ban (HBNC) 0.0 $43M 2.2M 19.76
InterGroup Corporation (INTG) 0.0 $8.6k 236.00 36.36
iShares MSCI France Index (EWQ) 0.0 $17k 539.00 31.54
iShares MSCI Netherlands Investable (EWN) 0.0 $36k 1.2k 30.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $43k 5.0k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $417k 54k 7.75
Mackinac Financial Corporation 0.0 $337k 21k 16.41
Meta Financial (CASH) 0.0 $112M 1.3M 82.66
MutualFirst Financial 0.0 $11M 303k 36.91
Natural Alternatives International (NAII) 0.0 $171k 18k 9.70
Parke Ban (PKBK) 0.0 $7.7M 342k 22.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.0M 209k 28.89
Premier Financial Ban 0.0 $11M 615k 18.49
PrimeEnergy Corporation (PNRG) 0.0 $19k 253.00 75.95
QCR Holdings (QCRH) 0.0 $38M 917k 40.85
Reis 0.0 $15M 635k 22.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 37.00 27.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 14.00 71.43
Inuvo (INUV) 0.0 $651k 971k 0.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 178.00 67.42
Vanguard Utilities ETF (VPU) 0.0 $0 4.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.5M 80k 43.67
Enerplus Corp 0.0 $1.2M 123k 9.71
Mitel Networks Corp 0.0 $2.5M 226k 11.02
WSI Industries 0.0 $748k 109k 6.88
Arotech Corporation 0.0 $302k 87k 3.47
Castle Brands 0.0 $5.1M 4.7M 1.07
Cheniere Energy Partners (CQP) 0.0 $122k 3.1k 39.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 176k 12.68
Gold Resource Corporation (GORO) 0.0 $19M 3.8M 5.14
Goldfield Corporation 0.0 $1.8M 430k 4.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 195k 11.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 45k 62.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.3k 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $84M 1.7M 50.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $807k 46k 17.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $879k 130k 6.74
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 80.00 75.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 97.00 41.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 98.00 40.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 101k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $92k 658.00 139.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.6M 331k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 347k 6.34
WisdomTree Total Dividend Fund (DTD) 0.0 $72k 745.00 96.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $82M 1.4M 57.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.920000 29.00 34.48
Zagg 0.0 $38M 2.5M 14.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 58.00 86.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.5k 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.4M 124k 51.32
Bitauto Hldg 0.0 $11M 476k 23.08
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0M 616k 3.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 62.00 32.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 154.00 32.47
Greene County Ban (GCBC) 0.0 $4.5M 140k 32.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $569k 42k 13.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 1.0k 11.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $639k 12k 54.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.2M 172k 42.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $54M 1.1M 48.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 33.00 60.61
iShares S&P Global Utilities Sector (JXI) 0.0 $914k 19k 49.21
Lehman Brothers First Trust IOF (NHS) 0.0 $1.5M 133k 10.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 6.00 166.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $918k 63k 14.63
Pioneer High Income Trust (PHT) 0.0 $1.1M 122k 9.26
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 220.00 31.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 408k 30.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 135.00 29.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 90.00 22.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 174.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $6.1M 81k 75.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 87.00 34.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 100.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 85.00 105.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $114M 1.5M 78.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $913k 173k 5.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 171k 12.16
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 190k 9.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 234.00 38.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 94.00 42.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 124.00 40.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 80.00 25.00
WisdomTree DEFA (DWM) 0.0 $2.2M 42k 52.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.8M 52k 112.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $24M 3.3M 7.16
Fidelity Southern Corporation 0.0 $80M 3.2M 24.78
BRT Realty Trust (BRT) 0.0 $9.8M 813k 12.01
Greif (GEF.B) 0.0 $16M 284k 57.65
AMCON Distributing (DIT) 0.0 $9.4k 113.00 83.33
Heritage Commerce (HTBK) 0.0 $52M 3.4M 14.93
Colony Bank (CBAN) 0.0 $96k 5.4k 17.99
Virco Mfg. Corporation (VIRC) 0.0 $356k 74k 4.84
Community Bankers Trust 0.0 $9.2M 1.1M 8.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $131k 2.7k 47.65
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 19k 0.37
Rockwell Medical Technologies 0.0 $14M 3.2M 4.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.1M 2.2M 2.30
First Trust BICK Index Fund ETF 0.0 $1.0k 25.00 40.00
Streamline Health Solutions (STRM) 0.0 $548k 428k 1.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24M 6.3M 3.78
JinkoSolar Holding (JKS) 0.0 $8.3M 774k 10.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.9M 164k 35.91
Crawford & Company (CRD.A) 0.0 $332k 37k 9.02
Gain Capital Holdings 0.0 $11M 1.7M 6.50
Sonic Foundry (SOFO) 0.0 $6.8k 5.2k 1.32
Misonix 0.0 $486k 27k 18.16
Palatin Technologies 0.0 $13M 13M 1.00
Retractable Technologies (RVP) 0.0 $23k 32k 0.72
LCNB (LCNB) 0.0 $9.0M 482k 18.71
Tandy Leather Factory (TLF) 0.0 $164k 23k 7.32
RigNet 0.0 $19M 953k 20.36
Vanguard Total World Stock Idx (VT) 0.0 $753k 9.9k 75.87
First Bancshares (FBMS) 0.0 $24M 620k 39.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.8M 58k 83.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $20k 256.00 76.92
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $198k 941k 0.21
Salisbury Ban 0.0 $28k 656.00 42.32
Summit Financial 0.0 $13M 559k 23.22
Pembina Pipeline Corp (PBA) 0.0 $9.3M 274k 33.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12M 351k 34.19
First Trust/Aberdeen Global Opportunity 0.0 $368k 38k 9.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $623k 72k 8.67
Crescent Point Energy Trust 0.0 $1.9M 298k 6.35
Lake Shore Ban (LSBK) 0.0 $17k 1.0k 16.48
Willis Lease Finance Corporation (WLFC) 0.0 $6.2M 181k 34.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $31k 599.00 51.75
Vermilion Energy (VET) 0.0 $2.5M 76k 32.94
Community West Bancshares 0.0 $121k 9.8k 12.27
Aehr Test Systems (AEHR) 0.0 $122k 55k 2.21
Eagle Ban (EBMT) 0.0 $32k 1.8k 17.95
Escalade (ESCA) 0.0 $6.9M 539k 12.85
Superior Uniform (SGC) 0.0 $10M 541k 19.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52M 894k 58.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72M 1.4M 50.56
Schwab U S Broad Market ETF (SCHB) 0.0 $9.2M 130k 70.39
Dynasil Corporation of America 0.0 $11k 8.7k 1.26
Sodastream International 0.0 $54M 382k 141.59
First Tr High Income L/s (FSD) 0.0 $3.0M 204k 14.75
Emclaire Financial 0.0 $22k 578.00 38.46
Consumer Portfolio Services (CPSS) 0.0 $2.9M 814k 3.58
RGC Resources (RGCO) 0.0 $9.5M 356k 26.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25M 973k 25.71
Schwab International Equity ETF (SCHF) 0.0 $14M 417k 33.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17k 207.00 82.13
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 150.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $282k 2.2k 128.30
Canterbury Park Holding Corporation (CPHC) 0.0 $17k 1.0k 15.87
Cyanotech (CYAN) 0.0 $43k 12k 3.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $4.2M 560k 7.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 84k 23.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36M 948k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $50M 1.1M 44.87
Park City (TRAK) 0.0 $7.3M 727k 10.08
Stratus Properties (STRS) 0.0 $8.5M 277k 30.60
Celsius Holdings (CELH) 0.0 $4.6M 1.1M 4.03
Glu Mobile 0.0 $57M 7.6M 7.45
Transcat (TRNS) 0.0 $537k 23k 23.01
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 225.00 53.33
Spar (SGRP) 0.0 $5.1k 5.2k 0.97
Citizens Community Ban (CZWI) 0.0 $24k 1.8k 13.58
FutureFuel (FF) 0.0 $69M 3.7M 18.52
Southern National Banc. of Virginia 0.0 $18M 1.1M 16.21
LRAD Corporation 0.0 $3.9M 1.2M 3.13
MBT Financial 0.0 $12M 1.0M 11.30
Schwab U S Small Cap ETF (SCHA) 0.0 $1.9M 24k 76.17
BroadVision 0.0 $2.0k 885.00 2.26
Atlantic American Corporation (AAME) 0.0 $34k 16k 2.15
IEC Electronics 0.0 $171k 34k 5.02
WVS Financial (WVFC) 0.0 $8.6k 533.00 16.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 237k 51.00
Asure Software (ASUR) 0.0 $8.8M 706k 12.42
AtriCure (ATRC) 0.0 $97M 2.8M 35.05
Bioanalytical Systems 0.0 $7.0k 4.1k 1.70
CSP (CSPI) 0.0 $136k 11k 12.74
Clearfield (CLFD) 0.0 $11M 815k 13.42
Datawatch Corporation 0.0 $3.6M 315k 11.53
Daxor Corporation (DXR) 0.0 $999.530000 131.00 7.63
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $1.0M 114k 9.12
I.D. Systems 0.0 $2.8M 402k 7.04
Independent Bank Corporation (IBCP) 0.0 $50M 2.1M 23.65
Insignia Systems 0.0 $765k 466k 1.64
inTEST Corporation (INTT) 0.0 $4.3M 555k 7.72
Lantronix (LTRX) 0.0 $527k 124k 4.26
Luna Innovations Incorporated (LUNA) 0.0 $965k 299k 3.23
Nathan's Famous (NATH) 0.0 $13M 161k 82.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $751k 11k 69.56
Schwab Strategic Tr 0 (SCHP) 0.0 $720k 13k 57.14
SMTC Corporation 0.0 $168k 57k 2.94
Nevada Gold & Casinos 0.0 $134k 56k 2.40
P & F Industries 0.0 $8.4k 1.1k 7.87
Phi 0.0 $999.600000 147.00 6.80
ProPhase Labs (PRPH) 0.0 $68k 22k 3.15
QuickLogic Corporation 0.0 $1.6M 1.6M 1.00
RF Industries (RFIL) 0.0 $1.1M 160k 7.06
Siebert Financial (SIEB) 0.0 $5.3M 363k 14.63
United-Guardian (UG) 0.0 $358k 22k 16.27
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $127k 65k 1.96
Ascena Retail 0.0 $115M 25M 4.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 506.00 33.60
Athersys 0.0 $14M 6.8M 2.10
United Security Bancshares (UBFO) 0.0 $7.1M 638k 11.09
MiMedx (MDXG) 0.0 $86M 14M 6.18
Mitek Systems (MITK) 0.0 $15M 2.2M 7.03
Cambridge Ban (CATC) 0.0 $16M 181k 89.97
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.1M 47k 65.00
Bank Of Princeton 0.0 $8.7M 283k 30.61
Bancorp of New Jersey 0.0 $89k 5.2k 17.14
Electromed (ELMD) 0.0 $164k 25k 6.69
Telus Ord (TU) 0.0 $86M 2.3M 36.84
First Capital (FCAP) 0.0 $47k 1.2k 38.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $18k 361.00 49.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18M 499k 35.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 240.00 33.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 41k 100.00
CECO Environmental (CECO) 0.0 $17M 2.1M 7.87
1st Constitution Ban 0.0 $7.2M 351k 20.62
Ohio Valley Banc (OVBC) 0.0 $7.9M 215k 36.56
American Electric Technologies 0.0 $3.0k 4.8k 0.62
American Realty Investors (ARL) 0.0 $2.4M 145k 16.66
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $999.350000 869.00 1.15
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $4.0M 105k 38.19
Bank of SC Corporation (BKSC) 0.0 $34k 1.6k 20.99
Broadway Financial Corporation 0.0 $10k 6.5k 1.57
Central Valley Community Ban 0.0 $12M 568k 21.63
Citizens First 0.0 $19k 695.00 27.09
Command Security Corporation 0.0 $13k 4.5k 2.88
Cormedix 0.0 $554k 560k 0.99
Union Bankshares (UNB) 0.0 $9.9M 187k 53.29
DNB Financial Corp 0.0 $45k 1.3k 36.22
Educational Development Corporation (EDUC) 0.0 $221k 20k 11.13
EnviroStar 0.0 $7.6M 194k 39.04
Ever-Glory International (EVKG) 0.0 $122k 38k 3.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $51k 162.00 314.81
First Savings Financial (FSFG) 0.0 $5.3M 78k 68.28
General Finance Corporation 0.0 $10M 647k 16.00
Glen Burnie Ban (GLBZ) 0.0 $14k 1.0k 13.30
Guaranty Federal Bancshares 0.0 $32k 1.4k 23.51
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Ishares Tr rus200 grw idx (IWY) 0.0 $999.990000 9.00 111.11
Ishares Tr rus200 idx etf (IWL) 0.0 $101k 1.5k 67.33
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $999.960000 12.00 83.33
Kentucky First Federal Ban (KFFB) 0.0 $13k 1.6k 7.97
Kingstone Companies (KINS) 0.0 $9.0M 476k 18.96
Landmark Ban (LARK) 0.0 $39k 1.3k 29.70
LightPath Technologies (LPTH) 0.0 $621k 299k 2.08
Magyar Ban 0.0 $9.0k 714.00 12.61
Manhattan Bridge Capital (LOAN) 0.0 $101k 17k 5.91
MediciNova (MNOV) 0.0 $30M 2.4M 12.48
Mid Penn Ban (MPB) 0.0 $6.2M 213k 29.11
National Security 0.0 $7.5k 535.00 13.99
Norwood Financial Corporation (NWFL) 0.0 $11M 286k 39.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $6.1M 309k 19.72
Ocean Bio-Chem 0.0 $60k 13k 4.61
Old Line Bancshares 0.0 $27M 850k 31.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $120k 4.8k 25.12
Security National Financial (SNFCA) 0.0 $355k 72k 4.90
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $14M 350k 39.30
Southern Missouri Ban (SMBC) 0.0 $13M 358k 37.23
Southwest Georgia Financial 0.0 $16k 651.00 24.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 88.00 34.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.1M 136k 30.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $64k 1.8k 36.18
Stewardship Financial Corporation 0.0 $59k 5.5k 10.78
Summit State Bank (SSBI) 0.0 $29k 1.8k 15.74
S&W Seed Company (SANW) 0.0 $207k 83k 2.48
Taitron Components (TAIT) 0.0 $2.0k 800.00 2.50
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $26k 1.2k 22.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46M 821k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 31.00 161.29
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 98.00 153.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 159.00 138.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 152k 14.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 379.00 71.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 26.00 115.38
First Business Financial Services (FBIZ) 0.0 $10M 441k 23.13
BCB Ban (BCBP) 0.0 $10M 723k 13.86
Unity Ban (UNTY) 0.0 $8.7M 379k 22.83
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $2.7M 40k 67.69
Ishares Tr cmn (STIP) 0.0 $112M 1.1M 98.78
Schwab Strategic Tr cmn (SCHV) 0.0 $40M 723k 55.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 5.00 200.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 170.00 135.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0k 13.00 153.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $131k 1.6k 79.75
Transcontinental Realty Investors (TCI) 0.0 $2.4M 77k 31.71
State Street Bank Financial 0.0 $82M 2.7M 30.17
Northeast Bancorp 0.0 $8.1M 374k 21.62
InfuSystem Holdings (INFU) 0.0 $222k 69k 3.24
Severn Ban 0.0 $325k 34k 9.69
Taylor Devices (TAYD) 0.0 $47k 3.9k 11.99
U.s. Concrete Inc Cmn 0.0 $104M 2.3M 45.82
Willdan (WLDN) 0.0 $19M 543k 34.01
eGain Communications Corporation (EGAN) 0.0 $9.5M 1.2M 8.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.6M 215k 30.78
Reed's 0.0 $144k 44k 3.30
United Ban (UBCP) 0.0 $63k 4.8k 13.21
Cvd Equipment Corp equity (CVV) 0.0 $107k 18k 6.12
Pro-dex Inc Colo equity (PDEX) 0.0 $82k 8.3k 9.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $135k 810.00 166.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 43.00 116.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 14.00 142.86
Middlefield Banc (MBCN) 0.0 $6.6M 140k 47.06
B2gold Corp (BTG) 0.0 $1.1M 494k 2.30
Coffee Holding (JVA) 0.0 $20k 4.6k 4.36
American Intl Group 0.0 $0 2.2k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $21M 1.4M 15.30
Ints Intl 0.0 $2.4M 169k 14.04
Chemung Financial Corp (CHMG) 0.0 $7.1M 167k 42.43
Neophotonics Corp 0.0 $19M 2.3M 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $115M 4.3M 26.44
Si Financial Group 0.0 $10M 725k 14.03
Alj Regional Hldgs 0.0 $110k 64k 1.72
Acnb Corp (ACNB) 0.0 $13M 337k 37.13
Servicesource 0.0 $15M 5.2M 2.86
Medley Capital Corporation 0.0 $1.0M 264k 3.82
Allegiance Bancshares 0.0 $27M 643k 41.73
Endocyte 0.0 $94M 5.3M 17.75
Solar Senior Capital 0.0 $1.2M 71k 16.71
Preferred Apartment Communitie 0.0 $57M 3.2M 17.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $186k 3.4k 54.10
Acelrx Pharmaceuticals 0.0 $3.0M 786k 3.86
Adecoagro S A (AGRO) 0.0 $4.4M 592k 7.35
Good Times Restaurants (GTIM) 0.0 $295k 67k 4.42
Home Fed Bancorp Inc La (HFBL) 0.0 $9.0k 253.00 35.57
Income Opportunity Rlty Invs (IOR) 0.0 $3.2k 285.00 11.30
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Tahoe Resources 0.0 $42M 15M 2.79
Peoples Financial Services Corp (PFIS) 0.0 $15M 353k 42.44
Anchor Bancorp 0.0 $29k 1.0k 28.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 561.00 57.04
Bank Of James Fncl (BOTJ) 0.0 $24k 1.4k 16.39
Oconee Fed Finl Corp (OFED) 0.0 $1.3M 51k 25.86
D Fluidigm Corp Del (LAB) 0.0 $15M 2.0M 7.49
Apollo Global Management 'a' 0.0 $1.6M 45k 34.54
Fortis (FTS) 0.0 $22M 675k 32.42
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 63.00 47.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39M 937k 41.73
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 84.00 23.81
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 11k 0.53
First Internet Bancorp (INBK) 0.0 $16M 513k 30.43
Nxp Semiconductors Nv cmn 0.0 $8.7M 102k 85.50
Mam Software Group 0.0 $170k 21k 8.09
Ampio Pharmaceuticals 0.0 $2.7M 5.4M 0.50
Gnc Holdings Inc Cl A 0.0 $25M 6.1M 4.14
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 589k 6.25
Torchlight Energy Resources 0.0 $332k 369k 0.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 95.00 63.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 313k 7.30
Ishares High Dividend Equity F (HDV) 0.0 $88M 968k 90.54
Thermon Group Holdings (THR) 0.0 $55M 2.1M 25.77
Plug Power (PLUG) 0.0 $28M 15M 1.92
Boingo Wireless 0.0 $114M 3.3M 34.90
Magicjack Vocaltec 0.0 $329k 40k 8.30
21vianet Group (VNET) 0.0 $14M 1.4M 10.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.4M 186k 13.15
New Mountain Finance Corp (NMFC) 0.0 $4.4M 329k 13.50
Phoenix New Media 0.0 $2.8M 680k 4.18
Global Eagle Acquisition Cor 0.0 $2.4M 862k 2.80
First Connecticut 0.0 $30M 1.0M 29.55
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $26k 587.00 44.29
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 38.00 26.32
Spdr Series Trust cmn (HYMB) 0.0 $5.6M 100k 56.27
Radiant Logistics (RLGT) 0.0 $14M 2.4M 5.91
Ag Mtg Invt Tr 0.0 $55M 3.0M 18.19
Francescas Hldgs Corp 0.0 $20M 5.3M 3.72
Real Networks 0.0 $2.7M 886k 3.08
Ishares Tr fltg rate nt (FLOT) 0.0 $104M 2.0M 51.02
Chefs Whse (CHEF) 0.0 $79M 2.2M 36.35
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $80M 2.2M 35.63
Suncoke Energy (SXC) 0.0 $110M 9.5M 11.62
Tim Participacoes Sa- 0.0 $35M 2.4M 14.50
Wesco Aircraft Holdings 0.0 $84M 7.4M 11.26
Telefonica Brasil Sa 0.0 $3.7M 378k 9.73
Fidus Invt (FDUS) 0.0 $1.7M 117k 14.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12M 234k 50.25
If Bancorp (IROQ) 0.0 $28k 1.2k 22.51
Pretium Res Inc Com Isin# Ca74 0.0 $5.4M 710k 7.61
Agenus 0.0 $13M 5.9M 2.14
Poage Bankshares 0.0 $30k 1.2k 26.21
United States Antimony (UAMY) 0.0 $61k 72k 0.85
Profire Energy (PFIE) 0.0 $4.9M 1.5M 3.18
Moneygram International 0.0 $12M 2.2M 5.36
Voxx International Corporation (VOXX) 0.0 $2.4M 467k 5.09
Yrc Worldwide Inc Com par $.01 0.0 $21M 2.3M 8.97
Sunpower (SPWRQ) 0.0 $31M 4.2M 7.29
Genie Energy Ltd-b cl b (GNE) 0.0 $2.3M 421k 5.44
Groupon 0.0 $112M 30M 3.77
Imperva 0.0 $112M 2.4M 46.46
Intermolecular 0.0 $160k 124k 1.29
Manning & Napier Inc cl a 0.0 $448k 159k 2.82
Ubiquiti Networks 0.0 $104M 1.0M 98.86
Newlink Genetics Corporation 0.0 $5.4M 2.3M 2.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 917.00 33.81
Neonode 0.0 $338k 966k 0.35
Sanchez Energy Corp C ommon stocks 0.0 $9.3M 4.0M 2.31
Synergy Pharmaceuticals 0.0 $38M 22M 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $29M 675k 43.13
Neoprobe 0.0 $0 2.5M 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.0k 53.35
Bsb Bancorp Inc Md 0.0 $14M 436k 32.53
Glowpoint 0.0 $976.910000 8.9k 0.11
Power Reit (PW) 0.0 $17k 4.0k 4.18
Network 1 Sec Solutions (NTIP) 0.0 $121k 48k 2.53
Norbord 0.0 $1.1M 32k 33.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 463.00 32.40
Mesoblast Ltd- 0.0 $0 15.00 0.00
Hometown Bankshares 0.0 $13k 953.00 13.64
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $4.0k 5.5k 0.73
Spdr Ser Tr cmn (FLRN) 0.0 $21M 677k 30.79
Vertex Energy (VTNR) 0.0 $131k 79k 1.66
Mcewen Mining 0.0 $18M 10M 1.76
Spdr Short-term High Yield mf (SJNK) 0.0 $8.2M 297k 27.59
Av Homes 0.0 $16M 809k 19.98
Emcore Corp 0.0 $1.3M 275k 4.84
Microvision Inc Del (MVIS) 0.0 $1.8M 1.5M 1.20
M/a (MTSI) 0.0 $62M 3.0M 20.59
Homestreet (HMST) 0.0 $103M 3.9M 26.50
Synacor 0.0 $177k 114k 1.56
Verastem 0.0 $34M 4.6M 7.26
Brightcove (BCOV) 0.0 $19M 2.3M 8.40
Interlink Electronics (LINK) 0.0 $18k 3.5k 5.10
Vocera Communications 0.0 $78M 2.1M 36.58
Regional Management (RM) 0.0 $18M 629k 28.89
Franklin Financial Networ 0.0 $73M 1.9M 39.09
Chemocentryx 0.0 $35M 2.8M 12.64
1iqtech International 0.0 $24k 15k 1.66
Cafepress 0.0 $7.0k 4.5k 1.54
Wellesley Ban 0.0 $20k 595.00 33.54
Wmi Holdings 0.0 $34M 24M 1.39
4068594 Enphase Energy (ENPH) 0.0 $27M 5.5M 4.85
Ishares Trust Barclays (GNMA) 0.0 $0 2.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $12M 233k 49.79
Mannatech (MTEX) 0.0 $1.6M 79k 20.27
Hudson Global 0.0 $1.2M 748k 1.60
Cui Global 0.0 $257k 113k 2.27
Ishares Tr cmn (GOVT) 0.0 $37M 1.5M 24.34
Caesar Stone Sdot Yam (CSTE) 0.0 $31M 1.7M 18.55
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 139.00 50.36
Gaslog 0.0 $40M 2.0M 19.75
Issuer Direct Corporation (ISDR) 0.0 $94k 6.3k 14.79
Natural Health Trends Cor (NHTC) 0.0 $12M 522k 23.24
Resolute Fst Prods In 0.0 $22M 1.8M 12.00
Fiesta Restaurant 0.0 $91M 3.4M 26.75
Royal Gold Inc conv 0.0 $783k 775k 1.01
Galectin Therapeutics (GALT) 0.0 $3.6M 602k 6.05
Western Asset Mortgage cmn 0.0 $41M 4.1M 10.02
Ares Coml Real Estate (ACRE) 0.0 $37M 2.7M 13.96
Forum Energy Technolo 0.0 $61M 5.8M 10.36
Tillys (TLYS) 0.0 $18M 924k 18.97
Tronox 0.0 $75M 6.3M 11.95
Pioneer Energy Services 0.0 $33M 11M 2.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $35M 1.6M 21.37
Clearsign Combustion (CLIR) 0.0 $177k 107k 1.65
Gold Std Ventures 0.0 $287k 167k 1.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12M 313k 38.91
Eqt Midstream Partners 0.0 $28M 532k 52.74
Global X Fds glbl x mlp etf 0.0 $1.8M 186k 9.55
Customers Ban (CUBI) 0.0 $103M 4.4M 23.52
Dht Holdings (DHT) 0.0 $22M 4.6M 4.70
Icad (ICAD) 0.0 $1.2M 424k 2.92
Turquoisehillres 0.0 $1.0M 492k 2.12
Broadwind Energy (BWEN) 0.0 $901k 448k 2.01
Chuys Hldgs (CHUY) 0.0 $64M 2.5M 26.26
Del Friscos Restaurant 0.0 $18M 2.2M 8.30
Hometrust Bancshares (HTBI) 0.0 $30M 1.0M 29.15
Natural Grocers By Vitamin C (NGVC) 0.0 $13M 792k 16.91
Performant Finl (PFMT) 0.0 $368k 169k 2.18
Tile Shop Hldgs (TTSH) 0.0 $45M 6.3M 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $53k 2.4k 22.33
Lan Airlines Sa- (LTMAY) 0.0 $17M 1.8M 9.40
Fs Ban (FSBW) 0.0 $9.0M 162k 55.53
Sound Finl Ban (SFBC) 0.0 $25k 640.00 39.47
Digital Ally 0.0 $170k 50k 3.37
Geospace Technologies (GEOS) 0.0 $18M 1.3M 13.71
Netsol Technologies (NTWK) 0.0 $2.3M 342k 6.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 836.00 38.28
Beazer Homes Usa (BZH) 0.0 $33M 3.1M 10.50
Axogen (AXGN) 0.0 $92M 2.5M 36.83
Flagstar Ban 0.0 $83M 2.6M 31.47
Howard Ban 0.0 $12M 656k 17.67
Tower Semiconductor (TSEM) 0.0 $679k 31k 21.75
Chembio Diagnostics 0.0 $489k 46k 10.58
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 188.00 47.87
Hyster Yale Materials Handling (HY) 0.0 $41M 669k 61.54
Trinity Pl Holdings (TPHS) 0.0 $5.6M 920k 6.06
ARC GROUP Worldwide (RMTO) 0.0 $65k 38k 1.70
Attunity 0.0 $894k 47k 18.88
Dlh Hldgs (DLHC) 0.0 $191k 31k 6.24
Israel Chemicals 0.0 $1.6M 272k 6.03
Stratasys (SSYS) 0.0 $55M 2.4M 23.10
Prothena (PRTA) 0.0 $43M 3.3M 13.09
Ambarella (AMBA) 0.0 $65M 1.7M 38.69
Dividend & Income Fund (BXSY) 0.0 $1.1M 92k 11.93
Mplx (MPLX) 0.0 $79M 2.3M 34.68
Altisource Asset Management 0.0 $134k 2.3k 58.44
Whitehorse Finance (WHF) 0.0 $561k 40k 13.90
WESTERN GAS EQUITY Partners 0.0 $301k 10k 29.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 375k 48.37
Sears Hometown and Outlet Stores 0.0 $212k 77k 2.76
Stellus Capital Investment (SCM) 0.0 $993k 73k 13.65
Delek Logistics Partners (DKL) 0.0 $6.0M 177k 34.00
Atlanticus Holdings (ATLC) 0.0 $0 533k 0.00
Clearone (CLRO) 0.0 $41k 21k 1.93
Malvern Ban 0.0 $7.1M 295k 23.98
United Ins Hldgs (ACIC) 0.0 $70M 3.1M 22.39
Arc Document Solutions (ARC) 0.0 $8.6M 3.0M 2.84
Northfield Bancorp (NFBK) 0.0 $106M 6.7M 15.92
Regulus Therapeutics 0.0 $123k 586k 0.21
Hamilton Bancorp Inc Md 0.0 $20k 1.3k 15.15
Accelr8 Technology 0.0 $41M 1.8M 22.93
Mei Pharma 0.0 $2.2M 504k 4.34
Icon (ICLR) 0.0 $4.4M 28k 154.81
Monroe Cap (MRCC) 0.0 $0 99k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.8M 236k 20.41
Organovo Holdings 0.0 $8.1M 7.1M 1.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 70k 15.53
Daqo New Energy Corp- (DQ) 0.0 $1.9M 72k 25.96
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 53.00 56.60
Spdr Ser Tr fund (MMTM) 0.0 $5.0k 39.00 128.21
Spdr Series Trust fund (VLU) 0.0 $2.0k 14.00 142.86
Destination Xl (DXLG) 0.0 $2.5M 992k 2.53
Model N (MODN) 0.0 $35M 2.2M 15.86
Sibanye Gold 0.0 $9.0M 3.6M 2.49
Artisan Partners (APAM) 0.0 $109M 3.4M 32.39
Exone 0.0 $2.1M 228k 9.31
Era 0.0 $37M 3.0M 12.33
Gladstone Ld (LAND) 0.0 $8.3M 674k 12.32
Imprimis Pharmaceuticals 0.0 $227k 86k 2.63
Atlas Financial Holdings 0.0 $566k 55k 10.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $52M 839k 61.63
D Stemline Therapeutics 0.0 $33M 2.0M 16.60
Sotherly Hotels (SOHO) 0.0 $3.9M 541k 7.30
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $26k 568.00 45.77
Ofg Ban (OFG) 0.0 $102M 6.3M 16.15
Dynatronics 0.0 $63k 22k 2.85
Garrison Capital 0.0 $127k 15k 8.25
Orchid Is Cap 0.0 $38M 5.2M 7.26
Enserv 0.0 $204k 280k 0.73
Diversicare Hlthcr 0.0 $31k 4.9k 6.34
Oramed Pharm (ORMP) 0.0 $142k 29k 4.87
Ishares Morningstar (IYLD) 0.0 $591k 24k 24.76
Tetraphase Pharmaceuticals 0.0 $12M 4.3M 2.76
22nd Centy 0.0 $22M 8.0M 2.80
Air Industries 0.0 $83k 63k 1.32
Epizyme 0.0 $46M 4.4M 10.60
Hci (HCI) 0.0 $50M 1.1M 43.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $360k 17k 20.88
Hannon Armstrong (HASI) 0.0 $102M 4.7M 21.47
Pacific Ethanol 0.0 $6.3M 3.3M 1.90
Insys Therapeutics 0.0 $27M 2.7M 10.06
Lyon William Homes cl a 0.0 $95M 6.0M 15.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $755k 740k 1.02
Ambac Finl (AMBC) 0.0 $44M 2.2M 20.43
Otelco Inc cl a 0.0 $151k 8.7k 17.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $81M 1.5M 54.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18k 236.00 76.27
Armada Hoffler Pptys (AHH) 0.0 $109M 7.2M 15.11
Qiwi (QIWI) 0.0 $84k 6.4k 13.22
Tg Therapeutics (TGTX) 0.0 $25M 4.4M 5.61
News Corp Class B cos (NWS) 0.0 $86M 6.3M 13.60
Noodles & Co (NDLS) 0.0 $14M 1.1M 12.09
Advanced Emissions (ARQ) 0.0 $47M 3.9M 11.96
Ohr Pharmaceutical 0.0 $91k 413k 0.22
Constellium Holdco B V cl a 0.0 $72M 5.9M 12.35
Gw Pharmaceuticals Plc ads 0.0 $98M 569k 172.65
Hemisphere Media 0.0 $13M 891k 13.99
Guaranty Bancorp Del 0.0 $57M 1.9M 29.71
Global Brass & Coppr Hldgs I 0.0 $69M 1.9M 36.90
National Resh Corp cl a (NRC) 0.0 $27M 698k 38.59
Cancer Genetics 0.0 $6.0k 5.6k 1.07
Tristate Capital Hldgs 0.0 $88M 3.2M 27.60
Esperion Therapeutics (ESPR) 0.0 $83M 1.9M 44.36
Therapeuticsmd 0.0 $105M 16M 6.56
Intelsat Sa 0.0 $67M 2.2M 30.01
Channeladvisor 0.0 $21M 1.7M 12.46
Chimerix (CMRX) 0.0 $14M 3.7M 3.88
Sb Financial (SBFG) 0.0 $126k 6.2k 20.31
Cytokinetics (CYTK) 0.0 $86M 8.7M 9.86
Diversified Restaurant Holdi 0.0 $74k 48k 1.54
Ellington Residential Mortga reit (EARN) 0.0 $3.5M 318k 11.07
Independent Bank (IBTX) 0.0 $100M 1.5M 66.31
Ovascience 0.0 $286k 381k 0.75
Pennymac Financial Service A 0.0 $47M 2.3M 20.90
Ishares Tr 2020 invtgr bd 0.0 $3.1M 128k 24.44
Ishares Tr 2023 invtgr bd 0.0 $3.0M 129k 23.54
Nanostring Technologies (NSTGQ) 0.0 $40M 2.2M 17.84
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.1M 510k 13.87
Ivy High Income Opportunities 0.0 $963k 68k 14.27
wisdomtreetrusdivd.. (DGRW) 0.0 $8.0k 174.00 45.98
Aratana Therapeutics 0.0 $20M 3.4M 5.84
Truett-hurst Inc cl a 0.0 $998.280000 708.00 1.41
Blackberry (BB) 0.0 $0 1.3M 0.00
Gogo (GOGO) 0.0 $20M 3.9M 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $79M 1.4M 56.60
Two Riv Ban 0.0 $548k 32k 17.29
Luxoft Holding Inc cmn 0.0 $142k 3.0k 47.24
Ishares Msci Usa Size Factor (SIZE) 0.0 $18M 202k 87.95
Dean Foods Company 0.0 $98M 14M 7.10
Premier (PINC) 0.0 $108M 2.4M 45.78
Cnh Industrial (CNH) 0.0 $19M 1.6M 12.01
Jetpay 0.0 $25k 19k 1.31
Phillips 66 Partners 0.0 $11M 211k 51.14
Intrexon 0.0 $86M 5.0M 17.22
Perma-fix Env. (PESI) 0.0 $1.5M 370k 4.05
Franks Intl N V 0.0 $47M 5.4M 8.68
Benefitfocus 0.0 $61M 1.5M 40.44
Nanoviricides 0.0 $7.9k 23k 0.34
Sch Fnd Intl Lg Etf (FNDF) 0.0 $57M 1.9M 29.95
Marrone Bio Innovations 0.0 $5.1M 2.8M 1.84
Conatus Pharmaceuticals 0.0 $9.4M 1.6M 5.80
Oncomed Pharmaceuticals 0.0 $0 241k 0.00
Owens Rlty Mtg 0.0 $655k 38k 17.07
Qumu 0.0 $750k 271k 2.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 980.00 28.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 719.00 40.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.1k 39.75
Mirati Therapeutics 0.0 $74M 1.6M 47.11
Sophiris Bio 0.0 $232k 83k 2.81
Mix Telematics Ltd - 0.0 $76k 5.2k 14.51
ardmore Shipping (ASC) 0.0 $11M 1.6M 6.51
Tiptree Finl Inc cl a (TIPT) 0.0 $9.9M 1.5M 6.54
Applied Optoelectronics (AAOI) 0.0 $69M 2.8M 24.66
Ophthotech 0.0 $1.8M 778k 2.37
Pioneer Power Solutions (PPSI) 0.0 $102k 23k 4.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 12k 267.07
Ring Energy (REI) 0.0 $85M 8.6M 9.92
Sorrento Therapeutics (SRNE) 0.0 $33M 7.5M 4.40
Five Prime Therapeutics 0.0 $41M 2.9M 13.92
Nv5 Holding (NVEE) 0.0 $58M 667k 86.72
Travelzoo (TZOO) 0.0 $5.5M 463k 11.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 259.00 34.75
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Community Financial 0.0 $7.4M 220k 33.50
Intelsat S A 0.0 $1.5M 52k 30.00
Advaxis 0.0 $1.3M 1.4M 0.90
Ricebran Technologies 0.0 $171k 59k 2.93
Catchmark Timber Tr Inc cl a 0.0 $45M 3.9M 11.44
Energy Fuels (UUUU) 0.0 $13M 3.9M 3.28
Valero Energy Partners 0.0 $8.7M 229k 37.92
Potbelly (PBPB) 0.0 $20M 1.7M 12.30
Eastman Kodak (KODK) 0.0 $3.8M 1.2M 3.12
Ftd Cos 0.0 $1.1M 378k 2.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.9M 233k 25.35
Eros International 0.0 $20M 1.7M 12.06
Fs Investment Corporation 0.0 $8.1M 1.1M 7.05
Hmh Holdings 0.0 $49M 7.0M 7.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 2.0M 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $114M 2.6M 44.34
Cherry Hill Mort (CHMI) 0.0 $25M 1.4M 18.12
500 0.0 $1.5M 132k 11.04
Container Store (TCS) 0.0 $12M 1.0M 11.12
Sp Plus 0.0 $57M 1.6M 36.51
Wellpoint Inc Note cb 0.0 $2.2M 575k 3.77
Criteo Sa Ads (CRTO) 0.0 $205k 8.2k 25.00
Macrogenics (MGNX) 0.0 $69M 3.2M 21.43
Marcus & Millichap (MMI) 0.0 $72M 2.1M 34.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.1M 889k 3.52
Ideal Power 0.0 $3.0k 4.5k 0.67
Endurance Intl Group Hldgs I 0.0 $43M 4.8M 8.79
Karyopharm Therapeutics (KPTI) 0.0 $73M 4.3M 17.02
Prudential Ban 0.0 $7.5M 434k 17.26
Blue Capital Reinsurance Hol 0.0 $225k 22k 10.16
Oxford Immunotec Global 0.0 $21M 1.3M 16.24
Veracyte (VCYT) 0.0 $29M 3.0M 9.56
First Bank (FRBA) 0.0 $10M 789k 13.13
Santander Consumer Usa 0.0 $99M 4.9M 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $28M 493k 55.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 54.00 74.07
Amc Entmt Hldgs Inc Cl A 0.0 $73M 3.6M 20.50
Fate Therapeutics (FATE) 0.0 $57M 3.5M 16.28
Kindred Biosciences 0.0 $26M 1.8M 13.95
Waterstone Financial (WSBF) 0.0 $27M 1.6M 17.16
La Jolla Pharmaceuticl Com Par 0.0 $30M 1.5M 20.10
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $833k 825k 1.01
Evoke Pharma 0.0 $246k 79k 3.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $768k 640k 1.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.5M 131k 49.66
Par Petroleum (PARR) 0.0 $93M 4.5M 20.41
Micron Technology Inc conv 0.0 $1.2M 750k 1.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Fidelity Con Discret Etf (FDIS) 0.0 $18k 402.00 44.78
Nicolet Bankshares (NIC) 0.0 $25M 459k 54.52
Retrophin 0.0 $100M 3.5M 28.73
Fidelity D + D Bncrp (FDBC) 0.0 $8.6M 124k 68.95
Carolina Financial 0.0 $63M 1.7M 37.70
Vodafone Group New Adr F (VOD) 0.0 $79M 3.6M 21.70
A10 Networks (ATEN) 0.0 $29M 4.8M 6.07
Achaogen 0.0 $11M 2.8M 4.00
Aerohive Networks 0.0 $9.6M 2.3M 4.12
Castlight Health 0.0 $16M 5.8M 2.70
Versartis 0.0 $1.5M 1.1M 1.39
Enlink Midstream Ptrs 0.0 $9.8M 527k 18.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 111k 13.59
Enlink Midstream (ENLC) 0.0 $6.9M 426k 16.21
Trevena 0.0 $4.0M 1.9M 2.14
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.99
Tesla Motors Inc bond 0.0 $2.1M 2.2M 0.96
Coastway Ban 0.0 $360k 13k 27.58
Care 0.0 $45M 2.0M 22.11
A Mark Precious Metals (AMRK) 0.0 $190k 15k 12.64
Amber Road 0.0 $14M 1.5M 9.62
Concert Pharmaceuticals I equity 0.0 $25M 1.7M 14.84
Energous 0.0 $15M 1.5M 10.10
Glycomimetics (GLYC) 0.0 $41M 2.9M 14.40
Transatlantic Petroleum Ltd Sh 0.0 $303k 189k 1.60
Cara Therapeutics (CARA) 0.0 $66M 2.8M 23.95
Continental Bldg Prods 0.0 $94M 2.5M 37.56
New Home 0.0 $6.0M 746k 8.05
National Gen Hldgs 0.0 $114M 4.2M 26.84
Malibu Boats (MBUU) 0.0 $87M 1.6M 54.74
Uniqure Nv (QURE) 0.0 $18M 481k 36.39
I Shares 2019 Etf 0.0 $22k 868.00 25.35
Ep Energy 0.0 $7.8M 3.3M 2.35
Revance Therapeutics (RVNC) 0.0 $79M 3.2M 24.84
Akers Biosciences 0.0 $0 1.3M 0.00
Stock Yards Ban (SYBT) 0.0 $58M 1.6M 36.31
Intra Cellular Therapies (ITCI) 0.0 $85M 3.9M 21.70
Dicerna Pharmaceuticals 0.0 $45M 3.0M 15.25
Genocea Biosciences 0.0 $162k 198k 0.82
Flexion Therapeutics 0.0 $54M 2.9M 18.71
Aquinox Pharmaceuticals 0.0 $890k 308k 2.89
Nova Lifestyle 0.0 $168k 97k 1.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0k 44.00 22.73
Tecnoglass (TGLS) 0.0 $6.0k 605.00 9.92
United Financial Ban 0.0 $65M 3.8M 16.82
Endo Intl 0.0 $3.2M 187k 16.86
Nam Tai Ppty (NTPIF) 0.0 $1.3M 134k 9.86
Vector Group Ltd note 1.75% 4/15 0.0 $494k 475k 1.04
Akebia Therapeutics (AKBA) 0.0 $47M 5.3M 8.83
Bluerock Residential Growth Re 0.0 $16M 1.7M 9.82
Recro Pharma 0.0 $7.8M 1.1M 7.10
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Molina Healthcare Inc. conv 0.0 $2.1M 562k 3.65
Wisdomtree Tr barclays zero (AGZD) 0.0 $4.0k 80.00 50.00
Lands' End (LE) 0.0 $15M 864k 17.50
Finjan Holdings 0.0 $246k 57k 4.32
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.4M 298k 28.17
Applied Genetic Technol Corp C 0.0 $2.4M 327k 7.36
Mvb Financial (MVBF) 0.0 $6.8M 378k 18.05
Spartannash (SPTN) 0.0 $106M 5.3M 20.07
Superior Drilling Products (SDPI) 0.0 $142k 44k 3.22
Dorian Lpg (LPG) 0.0 $14M 1.8M 7.98
Inovio Pharmaceuticals 0.0 $39M 7.0M 5.56
Tarena International Inc- 0.0 $5.7M 709k 8.08
Zoe's Kitchen 0.0 $16M 1.2M 12.70
City Office Reit (CIO) 0.0 $29M 2.3M 12.62
Xcerra 0.0 $56M 3.9M 14.26
Timkensteel (MTUS) 0.0 $86M 5.8M 14.86
Sportsmans Whse Hldgs (SPWH) 0.0 $16M 2.7M 5.85
J2 Global Inc note 3.250% 6/1 0.0 $845k 650k 1.30
1347 Property Insurance Holdings 0.0 $103k 16k 6.32
Gopro (GPRO) 0.0 $59M 8.2M 7.20
Cim Coml Tr 0.0 $765k 55k 13.90
Rubicon Proj 0.0 $2.9M 792k 3.63
Radius Health 0.0 $59M 3.3M 17.81
Adamas Pharmaceuticals 0.0 $38M 1.9M 20.03
K2m Group Holdings 0.0 $87M 3.2M 27.37
Opus Bank 0.0 $85M 3.1M 27.40
Bankwell Financial (BWFG) 0.0 $9.6M 306k 31.46
Zafgen 0.0 $25M 2.1M 11.69
Spok Holdings (SPOK) 0.0 $49M 3.2M 15.42
Trecora Resources 0.0 $15M 1.1M 14.00
Mobileiron 0.0 $27M 5.1M 5.30
Farmland Partners (FPI) 0.0 $14M 2.1M 6.69
Ishares Tr hdg msci germn (HEWG) 0.0 $190k 4.0k 47.62
Corporate Capital Trust 0.0 $10M 654k 15.26
Jumei Intl Hldg Ltd Sponsored 0.0 $3.4M 1.6M 2.10
Spirit Rlty Cap Inc New Note cb 0.0 $606k 600k 1.01
Papa Murphys Hldgs 0.0 $1.4M 271k 5.29
Priceline Grp Inc note 0.350% 6/1 0.0 $2.7M 1.8M 1.52
Truecar (TRUE) 0.0 $88M 6.2M 14.09
Cheetah Mobile 0.0 $1.2M 127k 9.83
Tecogen (TGEN) 0.0 $169k 55k 3.05
Resonant 0.0 $293k 71k 4.14
Spirit Realty Capital Inc convertible cor 0.0 $755k 755k 1.00
Biolife Solutions (BLFS) 0.0 $2.6M 154k 17.12
Ardelyx (ARDX) 0.0 $17M 3.9M 4.34
Eclipse Resources 0.0 $8.3M 7.0M 1.19
Aradigm 0.0 $6.0k 5.0k 1.19
Transenterix 0.0 $73M 13M 5.80
Actinium Pharmaceuticals 0.0 $343k 470k 0.73
Alder Biopharmaceuticals 0.0 $81M 4.9M 16.64
Heritage Ins Hldgs (HRTG) 0.0 $23M 1.5M 14.83
Vital Therapies 0.0 $660k 2.4M 0.28
Century Communities (CCS) 0.0 $60M 2.3M 26.25
Connectone Banc (CNOB) 0.0 $45M 1.9M 23.77
Agile Therapeutics 0.0 $35k 115k 0.30
Ikang Healthcare Group- 0.0 $18M 1.0M 18.13
Corium Intl 0.0 $21M 2.2M 9.49
Hc2 Holdings 0.0 $14M 2.3M 6.12
Aspen Aerogels (ASPN) 0.0 $1.8M 387k 4.71
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.4M 604k 7.23
Aldeyra Therapeutics (ALDX) 0.0 $11M 797k 13.84
Casi Pharmaceuticalsinc Com Stk 0.0 $13M 2.9M 4.68
Ishares Tr msci uae etf (UAE) 0.0 $143k 9.3k 15.30
Ishares Tr msci qatar etf (QAT) 0.0 $196k 11k 18.02
Identiv (INVE) 0.0 $1.7M 286k 5.89
Lipocine 0.0 $419k 301k 1.39
Scynexis 0.0 $221k 188k 1.18
Jason Industries 0.0 $323k 97k 3.34
Aemetis (AMTX) 0.0 $41k 50k 0.82
Ishares Tr core msci euro (IEUR) 0.0 $18M 370k 47.94
Acorda Therap note 1.75% 6/15 0.0 $487k 580k 0.84
Verint Sys Inc note 1.5% 6/1 0.0 $685k 665k 1.03
First Mid Ill Bancshares (FMBH) 0.0 $25M 627k 40.35
Adma Biologics (ADMA) 0.0 $5.9M 960k 6.18
Veritiv Corp - When Issued 0.0 $60M 1.6M 36.39
Investar Holding (ISTR) 0.0 $12M 434k 26.88
Select Ban 0.0 $6.4M 514k 12.45
Xcel Brands Inc Com Stk (XELB) 0.0 $47k 22k 2.13
Xunlei Ltd- (XNET) 0.0 $3.8M 521k 7.20
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $20M 457k 42.63
Meridian Ban 0.0 $64M 3.8M 16.99
Allscripts Healthcare So conv 0.0 $709k 675k 1.05
Ares Capital Corp conv 0.0 $540k 540k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $78M 843k 92.32
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.9k 66.00 88.89
Ishares Tr core div grwth (DGRO) 0.0 $1.0M 28k 36.78
Macquarie Infrastructure conv 0.0 $649k 655k 0.99
Civitas Solutions 0.0 $16M 1.1M 14.75
Vectrus (VVX) 0.0 $28M 898k 31.18
Lo (LOCO) 0.0 $41M 3.3M 12.53
Medley Mgmt 0.0 $166k 32k 5.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $71M 4.8M 14.84
Hyde Park Bancorp, Mhc 0.0 $34M 1.4M 24.08
Cyberark Software (CYBR) 0.0 $50M 644k 76.92
Centrus Energy Corp cl a (LEU) 0.0 $46k 21k 2.18
Otonomy 0.0 $2.2M 806k 2.74
Rewalk Robotics 0.0 $62k 77k 0.80
Wilhelmina Intl (WHLM) 0.0 $4.7k 527.00 8.93
Asterias Biotherapeutics 0.0 $282k 212k 1.33
Townsquare Media Inc cl a (TSQ) 0.0 $474k 61k 7.73
Globant S A (GLOB) 0.0 $25M 415k 58.96
Rci Hospitality Hldgs (RICK) 0.0 $14M 472k 29.68
T2 Biosystems 0.0 $14M 1.9M 7.47
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 100.00 10.00
Caredx (CDNA) 0.0 $67M 2.3M 28.84
Advanced Drain Sys Inc Del (WMS) 0.0 $85M 2.7M 30.90
Intellicheck Mobilisa (IDN) 0.0 $12k 4.6k 2.58
Workday Inc corporate bonds 0.0 $1.1M 600k 1.80
Independence Contract Dril I 0.0 $8.9M 1.8M 4.94
Amphastar Pharmaceuticals (AMPH) 0.0 $115M 6.0M 19.23
Green Ban 0.0 $85M 3.9M 22.12
Immune Design 0.0 $7.2M 2.1M 3.46
Intersect Ent 0.0 $75M 2.6M 28.76
Ocular Therapeutix (OCUL) 0.0 $16M 2.3M 6.89
Ryerson Tull (RYI) 0.0 $19M 1.7M 11.31
Spark Energy Inc-class A 0.0 $8.0M 965k 8.29
Trupanion (TRUP) 0.0 $62M 1.7M 35.72
Ishares Tr Global Reit Etf (REET) 0.0 $29M 1.2M 25.22
Smart & Final Stores 0.0 $15M 2.6M 5.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Aurinia Pharmaceuticals (AUPH) 0.0 $6.5M 983k 6.64
Marinus Pharmaceuticals 0.0 $29M 2.9M 9.99
Cymabay Therapeutics 0.0 $49M 4.4M 11.08
Assembly Biosciences 0.0 $69M 1.8M 37.13
Cellular Biomedicine Group I 0.0 $12M 634k 18.19
Pfenex 0.0 $8.0M 1.6M 5.13
Grupo Aval Acciones Y Valore (AVAL) 0.0 $157k 20k 7.74
Iradimed (IRMD) 0.0 $12M 330k 37.10
Medical Transcription Blg 0.0 $89k 16k 5.42
Minerva Neurosciences 0.0 $31M 2.4M 12.55
Alibaba Group Hldg 0.0 $53M 318k 164.76
Energy Focus 0.0 $340k 160k 2.13
Foamix Pharmaceuticals 0.0 $2.7M 479k 5.73
Village Bk & Tr Financial (VBFC) 0.0 $8.2k 221.00 37.04
Gwg Hldgs 0.0 $2.0k 364.00 5.62
Eco-stim Energy Solution 0.0 $2.0k 5.7k 0.35
Pathfinder Ban (PBHC) 0.0 $19k 1.2k 14.93
Brainstorm Cell Therapeutics (BCLI) 0.0 $312k 85k 3.67
Dynavax Technologies (DVAX) 0.0 $51M 4.1M 12.40
Paratek Pharmaceuticals 0.0 $26M 2.7M 9.69
Contrafect 0.0 $368k 179k 2.05
Entegra Financial Corp Restric 0.0 $8.5M 320k 26.66
Suno (SUN) 0.0 $11M 376k 29.56
Pra Group Inc conv 0.0 $408k 425k 0.96
Ishares Tr dec 18 cp term 0.0 $3.0k 124.00 24.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.4M 282k 29.66
Dominion Mid Stream 0.0 $3.7M 208k 17.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 199.00 60.30
Fiat Chrysler Auto 0.0 $999.750000 75.00 13.33
Ubs Group (UBS) 0.0 $2.5M 157k 15.73
New Senior Inv Grp 0.0 $44M 7.5M 5.91
Calithera Biosciences 0.0 $18M 3.4M 5.24
Boot Barn Hldgs (BOOT) 0.0 $53M 1.9M 28.43
Kimball Electronics (KE) 0.0 $35M 1.8M 19.63
On Deck Capital 0.0 $27M 3.6M 7.56
Nuveen Global High (JGH) 0.0 $1.6M 103k 15.59
Second Sight Med Prods 0.0 $672k 344k 1.95
Evine Live Inc cl a 0.0 $1.3M 1.1M 1.12
Frp Holdings (FRPH) 0.0 $32M 513k 62.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $18M 616k 28.66
Shell Midstream Prtnrs master ltd part 0.0 $19M 867k 21.38
Upland Software (UPLD) 0.0 $36M 1.1M 32.31
Proteon Therapeutics 0.0 $55k 32k 1.74
Cytosorbents (CTSO) 0.0 $25M 2.0M 12.89
Ashford (AINC) 0.0 $4.3M 56k 76.01
Vericel (VCEL) 0.0 $41M 2.9M 14.14
Aac Holdings 0.0 $6.1M 794k 7.66
Bellicum Pharma 0.0 $21M 3.4M 6.16
Lendingclub 0.0 $99M 25M 3.88
Coherus Biosciences (CHRS) 0.0 $76M 4.6M 16.50
Dermira 0.0 $40M 3.7M 10.89
Freshpet (FRPT) 0.0 $69M 1.9M 36.69
Habit Restaurants Inc/the-a 0.0 $22M 1.4M 15.96
Sientra 0.0 $38M 1.6M 23.90
Vivint Solar 0.0 $10M 2.0M 5.19
Joint (JYNT) 0.0 $260k 31k 8.30
Peak Resorts 0.0 $183k 39k 4.73
1,375% Liberty Media 15.10.2023 note 0.0 $1.8M 1.5M 1.21
Applied Dna Sciences 0.0 $324k 228k 1.42
Veritex Hldgs (VBTX) 0.0 $48M 1.7M 28.28
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $250k 6.6k 37.74
Melrose Ban 0.0 $19k 983.00 19.72
Vuzix Corp Com Stk (VUZI) 0.0 $11M 1.7M 6.56
Finisar Corp note 0.500%12/1 0.0 $644k 650k 0.99
Yahoo Inc note 12/0 0.0 $3.1M 2.5M 1.27
Cardtronics Inc note 1.000%12/0 0.0 $600k 625k 0.96
Green Brick Partners (GRBK) 0.0 $15M 1.5M 10.12
Workiva Inc equity us cm (WK) 0.0 $94M 2.4M 39.49
Histogenics Corp Cmn 0.0 $34k 57k 0.60
First Fndtn (FFWM) 0.0 $39M 2.5M 15.62
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0M 175k 11.35
Pangaea Logistics Solution L (PANL) 0.0 $80k 25k 3.19
Dbv Technologies S A 0.0 $7.0M 312k 22.46
Beneficial Ban 0.0 $83M 4.9M 16.89
Pizza Inn Holdings (RAVE) 0.0 $45k 29k 1.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.3M 3.2M 1.34
Digital Turbine (APPS) 0.0 $406k 333k 1.22
Fidelity Bond Etf (FBND) 0.0 $1.0k 20.00 50.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 4.00 0.00
Yandex N V debt 1.125%12/1 0.0 $520k 525k 0.99
Bg Staffing 0.0 $13M 469k 27.20
Ishares Tr Dec 2020 0.0 $3.0k 123.00 24.39
Zillow Group Inc Cl A (ZG) 0.0 $99M 2.2M 44.20
Goldmansachsbdc (GSBD) 0.0 $4.3M 193k 22.18
Inovalon Holdings Inc Cl A 0.0 $52M 5.1M 10.06
American Superconductor (AMSC) 0.0 $2.0M 282k 6.95
Patriot Transportation Holding 0.0 $1.1M 58k 18.87
Doubleline Total Etf etf (TOTL) 0.0 $999.880000 28.00 35.71
Blue Bird Corp (BLBD) 0.0 $23M 921k 24.49
Rocky Mtn Chocolate Factory (RMCF) 0.0 $221k 22k 9.98
Dawson Geophysical (DWSN) 0.0 $12M 1.9M 6.19
Infrareit 0.0 $64M 3.0M 21.15
Invitae (NVTAQ) 0.0 $84M 5.0M 16.73
Mylan N V put 0.0 $956k 27k 35.00
First Northwest Ban (FNWB) 0.0 $7.8M 508k 15.42
National Commerce 0.0 $46M 1.1M 41.33
Matinas Biopharma Holdings, In (MTNB) 0.0 $108k 118k 0.92
Nexpoint Residential Tr (NXRT) 0.0 $44M 1.3M 33.17
Tracon Pharmaceuticals 0.0 $221k 105k 2.10
Flex Pharma 0.0 $30k 56k 0.54
Great Ajax Corp reit (AJX) 0.0 $17M 1.2M 13.64
Jernigan Cap 0.0 $32M 1.7M 19.31
Cellectis S A (CLLS) 0.0 $14M 505k 28.21
Cleveland Biolabs 0.0 $38k 15k 2.58
Volitionrx (VNRX) 0.0 $14k 5.5k 2.55
County Ban 0.0 $6.0M 238k 25.03
Presbia 0.0 $26k 13k 2.02
Virtu Financial Inc Class A (VIRT) 0.0 $46M 2.3M 20.44
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $44M 2.2M 19.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.1M 1.2M 0.99
Biopharmx 0.0 $0 7.0k 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $720k 900k 0.80
National Holdings 0.0 $44k 13k 3.32
Dhi (DHX) 0.0 $1.8M 857k 2.07
Capricor Therapeutics 0.0 $51k 45k 1.12
Ascendis Pharma A S (ASND) 0.0 $33M 461k 70.86
Cps Technologies (CPSH) 0.0 $7.0k 4.6k 1.53
Global X Fds reit etf 0.0 $2.0k 123.00 16.26
Bellerophon Therapeutics 0.0 $65k 67k 0.97
Patriot Natl Ban (PNBK) 0.0 $6.5k 260.00 24.88
Euronav Sa (CMBT) 0.0 $9.0k 1.1k 8.32
Fidelity msci rl est etf (FREL) 0.0 $999.920000 58.00 17.24
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.3M 67k 49.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 7.00 0.00
Citrix Systems Inc conv 0.0 $7.7M 5.0M 1.54
Navistar Intl Corp conv 0.0 $722k 715k 1.01
Prospect Capital Corp conv 0.0 $1.3M 1.3M 1.01
Sesa Sterlite Ltd sp 0.0 $51M 4.0M 12.80
Fortress Biotech 0.0 $3.0M 1.9M 1.59
Spdr Ser Tr fund 0.0 $999.940000 17.00 58.82
Ishares Tr ibnd dec21 etf 0.0 $3.0k 126.00 23.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 8.00 0.00
Xbiotech (XBIT) 0.0 $284k 87k 3.25
Civista Bancshares Inc equity (CIVB) 0.0 $17M 713k 24.13
Galapagos Nv- (GLPG) 0.0 $41M 365k 112.45
Relx (RELX) 0.0 $20k 946.00 21.14
Abeona Therapeutics 0.0 $28M 2.2M 12.78
Aduro Biotech 0.0 $38M 5.1M 7.35
Allergan Plc put 0.0 $7.1M 37k 190.47
Bojangles 0.0 $19M 1.2M 15.69
Fitbit 0.0 $84M 16M 5.35
Party City Hold 0.0 $55M 4.1M 13.56
Tallgrass Energy Gp Lp master ltd part 0.0 $31M 1.3M 23.55
Community Healthcare Tr (CHCT) 0.0 $87M 2.8M 30.98
Kearny Finl Corp Md (KRNY) 0.0 $97M 7.0M 13.84
Essendant 0.0 $65M 5.1M 12.82
Shopify Inc cl a (SHOP) 0.0 $59M 360k 162.70
Babcock & Wilcox Enterprises 0.0 $6.2M 6.0M 1.04
Horizon Global Corporation 0.0 $3.1M 444k 7.08
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.6M 1.1M 1.45
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $161k 156k 1.03
Oncosec Med 0.0 $343k 245k 1.40
Seres Therapeutics (MCRB) 0.0 $17M 2.3M 7.60
Lexicon Pharmaceuticals (LXRX) 0.0 $47M 4.4M 10.66
Htg Molecular Diagnostics 0.0 $387k 76k 5.09
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 125.00 24.00
Invuity 0.0 $2.9M 393k 7.38
Adaptimmune Therapeutics (ADAP) 0.0 $11M 775k 13.56
Mindbody 0.0 $110M 2.7M 40.64
Appfolio (APPF) 0.0 $73M 932k 78.38
Del Taco Restaurants 0.0 $29M 2.5M 11.82
Paramount Gold Nev (PZG) 0.0 $81k 79k 1.02
Illumina Inc conv 0.0 $8.8M 5.8M 1.51
Sunpower Corp conv 0.0 $730k 890k 0.82
Kornit Digital (KRNT) 0.0 $8.9M 411k 21.63
Peoples Utah Ban 0.0 $29M 861k 33.91
Pieris Pharmaceuticals 0.0 $15M 2.7M 5.60
Corindus Vascular Robotics I 0.0 $710k 503k 1.41
Milacron Holdings 0.0 $95M 4.7M 20.25
Nomad Foods (NOMD) 0.0 $3.8M 188k 20.40
Civeo 0.0 $676k 163k 4.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $176k 207k 0.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.2M 286k 4.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $36M 2.4M 14.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $83M 5.6M 14.94
One Group Hospitality In (STKS) 0.0 $152k 43k 3.55
Nuance Communications 0.0 $429k 425k 1.01
Catabasis Pharmaceuticals 0.0 $131k 170k 0.77
Axovant Sciences 0.0 $3.4M 1.4M 2.42
Cemtrex 0.0 $41k 23k 1.75
Viking Therapeutics (VKTX) 0.0 $58M 3.3M 17.42
Corbus Pharmaceuticals Hldgs 0.0 $39M 5.2M 7.55
Pulmatrix 0.0 $0 292k 0.00
Majes 0.0 $2.1M 280k 7.46
Baozun (BZUN) 0.0 $80M 1.6M 48.57
Alamos Gold Inc New Class A (AGI) 0.0 $6.3M 1.4M 4.57
Nii Holdings 0.0 $36M 6.2M 5.86
Business First Bancshares (BFST) 0.0 $13M 505k 26.56
Kempharm 0.0 $348k 72k 4.81
Seaspine Holdings 0.0 $14M 889k 15.60
Itus 0.0 $240k 52k 4.60
First Guaranty Bancshares (FGBI) 0.0 $5.4M 211k 25.62
Ishares Tr 0.0 $3.0k 126.00 23.81
Arbutus Biopharma (ABUS) 0.0 $23M 2.4M 9.46
Ishares Tr ibnd dec23 etf 0.0 $1.0k 42.00 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 43.00 23.26
J Alexanders Holding 0.0 $13M 1.1M 11.92
National Western Life (NWLI) 0.0 $50M 155k 319.11
Barnes & Noble Ed 0.0 $31M 5.4M 5.75
Nantkwest 0.0 $9.5M 2.6M 3.71
Ooma (OOMA) 0.0 $27M 1.6M 16.61
First Busey Corp Class A Common (BUSE) 0.0 $92M 3.0M 31.06
Golden Entmt (GDEN) 0.0 $35M 1.4M 24.01
Sito Mobile (STTO) 0.0 $130k 70k 1.85
Houlihan Lokey Inc cl a (HLI) 0.0 $106M 2.4M 44.93
Sunrun (RUN) 0.0 $80M 6.4M 12.44
Msg Network Inc cl a 0.0 $111M 4.3M 25.81
Everi Hldgs (EVRI) 0.0 $43M 4.7M 9.16
Live Oak Bancshares (LOB) 0.0 $45M 1.7M 26.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0k 49.00 40.82
Payment Data Sys 0.0 $2.0k 908.00 2.20
Aethlon Med 0.0 $65k 54k 1.19
Mercadolibre Inc note 2.250% 7/0 0.0 $1.4M 505k 2.70
Pjt Partners (PJT) 0.0 $75M 1.4M 52.34
Ensync (ESNC) 0.0 $8.0k 30k 0.27
Ishares Tr ibonds dec 21 0.0 $304k 12k 25.30
Clovis Oncology Inc note 2.500% 9/1 0.0 $302k 325k 0.93
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $413k 550k 0.75
Huron Consulting Group I 1.25% cvbond 0.0 $359k 370k 0.97
Aimmune Therapeutics 0.0 $109M 4.0M 27.29
Chiasma 0.0 $637k 171k 3.72
Conformis 0.0 $585k 579k 1.01
Mcbc Holdings 0.0 $72M 2.0M 35.87
Natera (NTRA) 0.0 $67M 2.8M 23.95
Neos Therapeutics 0.0 $10M 2.1M 4.83
Rapid7 (RPD) 0.0 $97M 2.6M 36.92
Vtv Therapeutics Inc- Cl A 0.0 $39k 52k 0.75
Msb Financial 0.0 $28k 1.4k 20.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $20M 1.4M 14.88
Gyrodyne Llc Cmn (GYRO) 0.0 $180k 8.8k 20.54
Conifer Holdings (CNFR) 0.0 $81k 16k 5.15
Zynerba Pharmaceuticals 0.0 $0 298k 0.00
Agrofresh Solutions 0.0 $11M 1.7M 6.22
Aqua Metals (AQMS) 0.0 $603k 235k 2.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $22M 1.7M 12.80
Teligent 0.0 $14M 3.5M 3.95
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $711k 725k 0.98
Pershing Gold 0.0 $96k 71k 1.34
Ryanair Holdings (RYAAY) 0.0 $88M 913k 96.06
Provident Ban 0.0 $6.2M 213k 28.93
Unique Fabricating (UFABQ) 0.0 $177k 22k 7.88
Lifevantage Ord (LFVN) 0.0 $2.6M 238k 10.96
Champions Oncology (CSBR) 0.0 $2.1M 124k 17.03
Eyegate Pharmaceuticals 0.0 $0 635.00 0.00
Arca Biopharma 0.0 $0 865.00 0.00
B. Riley Financial (RILY) 0.0 $28M 1.2M 22.64
Titan Pharmaceutical 0.0 $2.0k 9.5k 0.21
Quotient Technology 0.0 $83M 5.4M 15.50
Determine 0.0 $26k 40k 0.65
Goldman Sachs Etf Tr (GSLC) 0.0 $57k 963.00 59.19
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 10.00 0.00
Priceline Group Inc/the conv 0.0 $2.1M 1.7M 1.19
Red Hat Inc conv 0.0 $648k 350k 1.85
Jupai Hldgs (JPPYY) 0.0 $677k 79k 8.61
Ishares Tr msci mexi 0.0 $533k 28k 19.04
Csw Industrials (CSWI) 0.0 $55M 1.0M 53.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.0k 52.00 38.46
Ishares Tr ibonds dec 22 0.0 $304k 12k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 43.00 23.26
Ishares Tr dev sze factor (ISZE) 0.0 $2.9M 105k 27.29
Ishares Tr fctsl msci int (INTF) 0.0 $49M 1.8M 27.78
Capstone Turbine 0.0 $504k 489k 1.03
Pdvwireless 0.0 $24M 708k 33.93
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.6M 84k 43.10
Ocean Pwr Technologies Inc Com Par 0.0 $0 295.00 0.00
Sequential Brnds 0.0 $911k 536k 1.70
Northstar Realty Europe 0.0 $51M 3.6M 14.16
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 7.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $45M 483k 92.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.0k 106.00 47.17
Ferroglobe (GSM) 0.0 $2.0M 248k 8.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.6M 1.7M 0.97
Fuelcell Energy 0.0 $5.2M 4.9M 1.07
Empire Resorts 0.0 $2.7M 287k 9.37
Corenergy Infrastructure Tr 0.0 $34M 892k 37.58
Anavex Life Sciences (AVXL) 0.0 $600k 225k 2.67
Solarcity Corp note 1.625%11/0 0.0 $937k 1.1M 0.88
Avangrid (AGR) 0.0 $102M 2.1M 47.93
Equity Bancshares Cl-a (EQBK) 0.0 $30M 766k 39.23
Nymox Pharmaceutical (NYMXF) 0.0 $4.0M 1.6M 2.47
Cytomx Therapeutics (CTMX) 0.0 $72M 3.9M 18.51
Duluth Holdings (DLTH) 0.0 $20M 619k 31.47
Mimecast 0.0 $395k 9.4k 41.85
Onemain Holdings (OMF) 0.0 $115M 3.4M 33.61
Instructure 0.0 $74M 2.1M 35.39
Associated Cap Group Inc cl a (AC) 0.0 $11M 266k 42.46
Strongbridge Bioph shs usd 0.0 $2.9M 595k 4.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $41k 1.4k 29.26
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.3M 1.3M 1.05
Sharpspring Inc Com equity / small cap 0.0 $342k 25k 13.72
Ferrari Nv Ord (RACE) 0.0 $27k 202.00 135.00
Atlantic Cap Bancshares 0.0 $23M 1.4M 16.73
Cerecor 0.0 $126k 29k 4.40
Adesto Technologies 0.0 $8.4M 1.4M 5.96
Bmc Stk Hldgs 0.0 $86M 4.6M 18.66
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.1M 790k 1.39
Edge Therapeutics 0.0 $295k 339k 0.87
Scorpio Bulkers 0.0 $22M 3.0M 7.25
Aclaris Therapeutics (ACRS) 0.0 $37M 2.5M 14.53
Surgery Partners (SGRY) 0.0 $21M 1.2M 16.52
Voyager Therapeutics (VYGR) 0.0 $35M 1.9M 18.93
Smartfinancial (SMBK) 0.0 $15M 637k 23.50
Twitter Inc note 1.000% 9/1 0.0 $1.6M 1.7M 0.92
Alphabet Inc-cl C 0.0 $24M 20k 1193.47
Alphabet Inc-cl C 0.0 $40M 33k 1193.48
Oncocyte 0.0 $191k 66k 2.89
Novabay Pharmaceuticals 0.0 $25k 16k 1.58
Frontline 0.0 $21M 3.6M 5.80
Kura Oncology (KURA) 0.0 $42M 2.4M 17.48
Wave Life Sciences (WVE) 0.0 $61M 1.2M 49.98
Axsome Therapeutics (AXSM) 0.0 $194k 56k 3.46
Lm Fdg Amer 0.0 $2.0k 4.2k 0.47
Ion Geophysical Corp 0.0 $11M 687k 15.60
Workhorse Group Inc ordinary shares 0.0 $104k 94k 1.11
Ishares Inc factorselect msc (EMGF) 0.0 $4.0k 84.00 47.62
Medicines Company conv 0.0 $872k 815k 1.07
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0k 67.00 44.78
Mechel Oao american depository receipt 0.0 $5.7M 1.8M 3.18
Differential Brands Grp 0.0 $30k 7.1k 4.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.2M 88k 47.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.0k 191.00 47.12
Global Self Storage (SELF) 0.0 $247k 55k 4.47
Odyssey Marine Exploration I (OMEX) 0.0 $1.8M 217k 8.24
Revolution Lighting Technolo 0.0 $123k 44k 2.78
Eiger Biopharmaceuticals 0.0 $2.7M 225k 12.16
Editas Medicine (EDIT) 0.0 $114M 3.6M 31.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Nuvectra 0.0 $21M 956k 22.02
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $0 144k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $17M 11M 1.51
Rovi Corp Note 0.500% 3/0 bond 0.0 $537k 565k 0.95
Horizon Pharma Plc convertible security 0.0 $707k 700k 1.01
Liberty Media Corp Del Com Ser 0.0 $36M 999k 35.57
Pb Ban 0.0 $300k 25k 11.94
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $14M 1.8M 8.05
Corvus Pharmaceuticals (CRVS) 0.0 $10M 1.2M 8.57
Proteostasis Therapeutics In 0.0 $4.4M 1.8M 2.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $52M 2.8M 18.51
Beigene (BGNE) 0.0 $82M 475k 172.22
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $731k 625k 1.17
Hess Pfd p 0.0 $108M 1.4M 79.48
Senseonics Hldgs (SENS) 0.0 $28M 5.8M 4.77
Viewray (VRAYQ) 0.0 $42M 4.5M 9.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.5M 65k 23.31
Sunworks 0.0 $21k 48k 0.45
Jpm Em Local Currency Bond Etf 0.0 $8.7M 529k 16.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18M 665k 27.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $65M 2.4M 27.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $24M 762k 31.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10k 156.00 64.10
Vaneck Vectors Russia Index Et 0.0 $42M 1.9M 21.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $24k 989.00 24.27
Itau Corpbanca american depository receipt 0.0 $702k 45k 15.60
Armstrong Flooring (AFIIQ) 0.0 $32M 1.8M 18.11
Gogo Inc conv 0.0 $33M 35M 0.94
Adverum Biotechnologies 0.0 $22M 3.7M 6.05
Ekso Bionics Hldgs Inc Com cs 0.0 $262k 113k 2.33
Mgm Growth Properties 0.0 $9.4M 319k 29.49
Brookfield Business Partners unit (BBU) 0.0 $1.0k 18.00 55.56
Moleculin Biotech 0.0 $77k 52k 1.47
Quorum Health 0.0 $22M 3.7M 5.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 201.00 44.78
Vaneck Vectors Etf Tr high income m 0.0 $7.0k 322.00 21.74
Global Medical Reit (GMRE) 0.0 $9.6M 1.0M 9.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $81M 2.0M 41.36
Atlantica Yield (AY) 0.0 $8.2M 398k 20.58
Chromadex Corp (CDXC) 0.0 $8.2M 1.9M 4.28
Enersis Chile Sa (ENIC) 0.0 $11M 2.2M 5.00
Secureworks Corp Cl A (SCWX) 0.0 $6.2M 422k 14.61
Tronc 0.0 $21M 1.3M 16.32
American Renal Associates Ho 0.0 $21M 956k 21.66
Global Wtr Res (GWRS) 0.0 $5.2M 491k 10.60
Gms (GMS) 0.0 $49M 2.1M 23.21
Ies Hldgs (IESC) 0.0 $8.1M 416k 19.46
Intellia Therapeutics (NTLA) 0.0 $79M 2.7M 28.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $44M 1.4M 32.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $11M 3.6M 3.15
Turning Pt Brands (TPB) 0.0 $23M 547k 41.40
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $130k 4.2k 31.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 9.6M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.9M 2.0M 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.8M 6.1M 0.96
Rlj Entertainment 0.0 $5.0k 771.00 6.49
Hertz Global Holdings 0.0 $64M 3.9M 16.33
Cyclacel Pharmaceuticals 0.0 $1.0k 796.00 1.26
U S Energy Corp Wyo 0.0 $251k 165k 1.52
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $184k 4.6k 40.00
Viveve Med 0.0 $2.0M 722k 2.72
Vical 0.0 $552k 397k 1.39
Aviat Networks (AVNW) 0.0 $2.3M 143k 16.06
Herc Hldgs (HRI) 0.0 $82M 1.6M 51.21
Zedge Inc cl b (ZDGE) 0.0 $272k 116k 2.35
Nexeo Solutions 0.0 $27M 2.2M 12.26
Mcclatchy Co class a 0.0 $1.1M 131k 8.75
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.1M 500k 2.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $891k 685k 1.30
Bluelinx Hldgs (BXC) 0.0 $18M 582k 31.55
Cinedigm 0.0 $78k 63k 1.24
Atkore Intl (ATKR) 0.0 $87M 3.3M 26.54
Fireeye Series B convertible security 0.0 $660k 725k 0.91
Axcelis Technologies (ACLS) 0.0 $93M 4.7M 19.64
Selecta Biosciences 0.0 $14M 898k 15.53
Nanthealth 0.0 $3.7M 2.4M 1.56
Resolute Energy 0.0 $56M 1.5M 37.79
Grupo Supervielle S A (SUPV) 0.0 $3.2M 414k 7.67
Clearside Biomedical (CLSD) 0.0 $12M 1.9M 6.13
Aeglea Biotherapeutics 0.0 $9.8M 1.0M 9.55
Intercept Pharmas conv 0.0 $1.0M 1.0M 1.01
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
Harborone Ban 0.0 $16M 848k 19.10
American Finance Trust Inc ltd partnership 0.0 $7.7M 506k 15.26
Genco Shipping (GNK) 0.0 $8.7M 621k 13.97
Pulse Biosciences (PLSE) 0.0 $8.7M 616k 14.19
Lightbridge Corporation 0.0 $4.0k 4.0k 1.00
Spring Bk Pharmaceuticals In 0.0 $7.3M 604k 12.09
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Yintech Invt Hldgs 0.0 $506k 102k 4.98
Caladrius Biosciences Ord 0.0 $302k 52k 5.84
Ishares Tr adaptv jpn etf 0.0 $2.9M 96k 30.14
Ishares Tr adaptive etf 0.0 $2.0M 68k 28.78
Ishares Tr adaptv eur etf 0.0 $811k 29k 27.98
Syros Pharmaceuticals 0.0 $19M 1.6M 11.90
Etf Managers Tr 0.0 $6.0k 146.00 41.10
Comstock Resources (CRK) 0.0 $3.2M 381k 8.52
Emmis Communications Cp-cl A (EMMS) 0.0 $1.8M 357k 5.04
Gaia (GAIA) 0.0 $13M 852k 15.40
Triton International 0.0 $115M 3.5M 33.27
Ishares Inc msci em esg se (ESGE) 0.0 $9.0M 269k 33.36
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $7.1M 140k 50.73
Ishares Tr msci eafe esg (ESGD) 0.0 $30M 446k 66.22
Gee Group (JOB) 0.0 $2.0k 802.00 2.49
Aptevo Therapeutics Inc apvo 0.0 $1.8M 356k 5.18
Sunesis Pharmaceuticals Inc Ne 0.0 $338k 173k 1.95
Fang Hldgs 0.0 $25M 9.8M 2.59
At Home Group 0.0 $82M 2.6M 31.52
Audentes Therapeutics 0.0 $102M 2.6M 39.58
Kadmon Hldgs 0.0 $23M 6.8M 3.33
Kinsale Cap Group (KNSL) 0.0 $87M 1.4M 63.88
Protagonist Therapeutics (PTGX) 0.0 $2.4M 239k 10.23
Tpi Composites (TPIC) 0.0 $30M 1.0M 28.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.1M 1.3M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0M 940k 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $576k 430k 1.34
Medequities Realty Trust reit 0.0 $17M 1.7M 9.72
Donnelley Finl Solutions (DFIN) 0.0 $88M 4.9M 17.91
Hertz Global Hldgs Inc put 0.0 $576k 36k 16.00
Elf Beauty (ELF) 0.0 $19M 1.5M 12.74
Airgain (AIRG) 0.0 $285k 22k 13.10
Donnelley R R & Sons Co when issued 0.0 $56M 10M 5.40
Carolina Tr Bancshares 0.0 $44k 5.2k 8.45
Eagle Bulk Shipping 0.0 $13M 2.3M 5.63
Halcon Res 0.0 $50M 11M 4.47
Nordic Amern Offshore Ltd call 0.0 $118k 113k 1.04
Impinj (PI) 0.0 $28M 1.1M 24.79
Lsc Communications 0.0 $53M 4.8M 11.06
Hemispherx Biopharma 0.0 $0 459k 0.00
Cincinnati Bell 0.0 $115M 7.2M 15.96
Document Sec Sys 0.0 $14k 14k 1.03
Biomerica (BMRA) 0.0 $69k 20k 3.52
Lonestar Res Us Inc cl a vtg 0.0 $899k 115k 7.84
Nxt Id 0.0 $78k 61k 1.27
Apptio Inc cl a 0.0 $84M 2.3M 36.98
Capstar Finl Hldgs 0.0 $6.6M 394k 16.64
Talend S A ads 0.0 $408k 5.8k 69.98
Everbridge, Inc. Cmn (EVBG) 0.0 $102M 1.8M 57.65
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $20M 21M 0.97
Verso Corp cl a 0.0 $80M 2.4M 33.67
smith Micro Software 0.0 $883k 353k 2.50
Dariohealth 0.0 $15k 22k 0.68
Fulgent Genetics (FLGT) 0.0 $65k 16k 4.18
Fb Finl (FBK) 0.0 $43M 1.1M 39.20
Chinanet Online Hldgs 0.0 $75k 44k 1.72
Randolph Ban 0.0 $316k 19k 16.30
Fsb Ban 0.0 $5.0k 301.00 16.61
Novan 0.0 $148k 51k 2.91
Sensus Healthcare (SRTS) 0.0 $197k 24k 8.32
Alphatec Holdings (ATEC) 0.0 $686k 199k 3.45
Fidelity core divid etf (FDVV) 0.0 $1.0k 20.00 50.00
Pernix Therapeutics Holdings 0.0 $184k 225k 0.82
Gemphire Therapeutics 0.0 $1.4M 675k 2.01
Xoma Corp Del (XOMA) 0.0 $8.0M 453k 17.63
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $26M 676k 37.72
Atomera (ATOM) 0.0 $191k 31k 6.18
Quest Resource Hldg (QRHC) 0.0 $68k 24k 2.88
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 43.00 23.26
Fidelity momentum factr (FDMO) 0.0 $999.950000 35.00 28.57
Ishares Inc etp (EWM) 0.0 $3.3M 103k 32.35
Mortgage Reit Index real (REM) 0.0 $48M 1.1M 43.52
Albireo Pharma 0.0 $19M 584k 33.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $85M 2.4M 35.19
Leaf 0.0 $8.4M 837k 9.99
Sutherland Asset Management reit 0.0 $26M 1.5M 16.64
Tapimmune 0.0 $191k 21k 9.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.6M 87k 29.41
Reven Hsg Reit 0.0 $2.0k 477.00 4.19
Hostess Brands 0.0 $72M 6.5M 11.07
Inseego 0.0 $4.1M 1.1M 3.89
Chipmos Technologies 0.0 $0 19.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $999.960000 26.00 38.46
Fidelity qlty fctor etf (FQAL) 0.0 $999.950000 35.00 28.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $26M 736k 35.71
Western New England Ban (WNEB) 0.0 $24M 2.2M 10.78
Sandridge Energy (SD) 0.0 $24M 2.2M 10.87
Integrated Device Tech conv 0.0 $1.1M 700k 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $51M 2.1M 24.53
International Seaways (INSW) 0.0 $32M 1.6M 20.01
Sonoma Pharmaceuticals 0.0 $45k 29k 1.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $101M 4.3M 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $106M 4.3M 24.39
Key Energy Svcs Inc Del 0.0 $5.8M 511k 11.40
Gtx Inc Del 0.0 $788k 481k 1.64
Drive Shack (DSHK) 0.0 $20M 3.3M 5.96
Dmc Global (BOOM) 0.0 $39M 946k 40.77
Apricus Biosciences 0.0 $0 87k 0.00
Cowen Group Inc New Cl A 0.0 $39M 2.4M 16.29
Fanhua Inc -ads american depository receipt (FANH) 0.0 $16M 601k 27.10
Aevi Genomic 0.0 $963k 783k 1.23
Smart Sand (SND) 0.0 $6.0M 1.4M 4.12
Forterra 0.0 $10M 1.4M 7.46
Fncb Ban (FNCB) 0.0 $25k 2.5k 9.96
Obalon Therapeutics 0.0 $69k 26k 2.69
Quantenna Communications 0.0 $40M 2.2M 18.44
Basic Energy Services 0.0 $15M 1.5M 10.00
Crispr Therapeutics (CRSP) 0.0 $29M 710k 41.24
Smith & Wesson Holding Corpora 0.0 $102M 6.6M 15.50
Camping World Hldgs (CWH) 0.0 $46M 2.2M 21.33
Bancorp 34 (BCTF) 0.0 $9.0k 537.00 16.76
Great Elm Cap 0.0 $1.1M 340k 3.20
Ottawa Ban (OTTW) 0.0 $7.0k 524.00 13.36
First Us Bancshares (FUSB) 0.0 $274k 26k 10.74
Yatra Online Inc ord (YTRA) 0.0 $505k 91k 5.58
Arch Coal Inc cl a 0.0 $111M 1.2M 89.51
Myovant Sciences 0.0 $706k 27k 26.60
Trivago N V spon ads a 0.0 $22k 3.6k 6.12
Acushnet Holdings Corp (GOLF) 0.0 $63M 2.3M 27.44
Ichor Holdings (ICHR) 0.0 $73M 3.5M 20.45
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $680k 755k 0.90
Mammoth Energy Svcs (TUSK) 0.0 $23M 778k 29.08
Midstates Pete Co Inc Com Par 0.0 $7.1M 798k 8.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.0M 1.1M 0.94
Polar Pwr (POLA) 0.0 $55k 12k 4.46
Wildhorse Resource Dev Corp 0.0 $44M 1.9M 23.63
Innovative Industria A (IIPR) 0.0 $20M 420k 48.29
Polarityte 0.0 $15M 763k 19.13
Yuma Energy 0.0 $0 729.00 0.00
Aquaventure Holdings 0.0 $8.1M 450k 18.05
Ra Pharmaceuticals 0.0 $37M 2.0M 18.10
Zto Express Cayman (ZTO) 0.0 $5.7M 344k 16.57
Noveliontherapeuti.. 0.0 $134k 45k 2.99
Kalvista Pharmaceuticals (KALV) 0.0 $425k 19k 22.02
Limbach Hldgs (LMB) 0.0 $160k 14k 11.82
Gds Holdings ads (GDS) 0.0 $113M 3.2M 35.13
Sunpower Corp dbcv 4.000% 1/1 0.0 $609k 725k 0.84
Silver Standard Resources Inc note 2.875 2/0 0.0 $441k 450k 0.98
Live Ventures (LIVE) 0.0 $6.0k 631.00 9.51
Everspin Technologies (MRAM) 0.0 $1.4M 184k 7.89
Flamel Technologies Sa 0.0 $2.1M 483k 4.39
Immunocellular Therapeutics 0.0 $0 672.00 0.00
Neuralstem 0.0 $72k 70k 1.03
Apollo Endosurgery 0.0 $168k 24k 6.97
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Xg Technology 0.0 $0 195.00 0.00
Azurrx Biopharma 0.0 $74k 29k 2.52
Inspired Entmt (INSE) 0.0 $183k 31k 6.02
Goodrich Petroleum 0.0 $6.0M 430k 14.04
Cti Biopharma 0.0 $6.2M 2.9M 2.16
Ishares Tr etf msci usa (ESGU) 0.0 $32M 504k 63.97
Vivopower International 0.0 $9.0k 7.7k 1.17
Lilis Energy 0.0 $14M 2.8M 4.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 48.00 41.67
R1 Rcm 0.0 $77M 7.6M 10.16
Support 0.0 $1.3M 469k 2.85
Bay (BCML) 0.0 $14M 517k 26.62
Catalyst Biosciences 0.0 $8.7M 807k 10.80
Social Reality 0.0 $92k 25k 3.71
Neurotrope Inc equity 0.0 $180k 21k 8.49
Aquabounty Technologies 0.0 $63k 20k 3.11
Keane 0.0 $45M 3.6M 12.37
Condor Hospitality reit 0.0 $333k 31k 10.87
Xperi 0.0 $97M 6.5M 14.85
Mannkind (MNKD) 0.0 $21M 12M 1.83
Rev (REVG) 0.0 $30M 1.9M 15.68
Jagged Peak Energy 0.0 $61M 4.4M 13.83
Dasan Zhone Solutions 0.0 $6.6M 466k 14.15
Veon 0.0 $244k 84k 2.90
Tellurian (TELL) 0.0 $53M 5.9M 8.97
New Age Beverages 0.0 $3.9M 744k 5.27
Akoustis Technologies (AKTS) 0.0 $318k 40k 7.97
Miragen Therapeutics 0.0 $7.9M 1.4M 5.59
Tonix Pharmaceuticals Hldg C 0.0 $0 5.2k 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 202.00 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $628k 610k 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $638k 750k 0.85
Foundation Building Materials 0.0 $10M 811k 12.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.8M 28k 64.53
Pareteum 0.0 $2.5M 829k 3.04
Ramaco Res 0.0 $2.3M 309k 7.43
J Jill Inc call 0.0 $5.8M 945k 6.17
Laureate Education Inc cl a (LAUR) 0.0 $76M 4.9M 15.44
Leap Therapeutics 0.0 $126k 16k 7.95
Gnc Hldgs Inc note 1.500% 8/1 0.0 $1.8M 2.4M 0.77
Novavax Inc note 3.750% 2/0 0.0 $290k 475k 0.61
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.2M 1.27
Meet 0.0 $25M 5.0M 4.95
Starwood Property Trust Inc convertible security 0.0 $500k 500k 1.00
Tesla Inc convertible security 0.0 $1.8M 1.8M 1.02
Daseke 0.0 $24M 3.0M 8.02
Jounce Therapeutics 0.0 $9.4M 1.5M 6.51
Hamilton Lane Inc Common (HLNE) 0.0 $49M 1.1M 44.25
Perma-pipe International (PPIH) 0.0 $228k 26k 8.75
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $10M 749k 13.51
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.5M 613k 2.37
Energy Xxi Gulfcoast 0.0 $19M 2.2M 8.37
Mosys 0.0 $88k 115k 0.76
Strata Skin Sciences 0.0 $209k 62k 3.36
Playa Hotels & Resorts Nv (PLYA) 0.0 $11M 1.1M 9.66
Presidio 0.0 $33M 2.2M 15.25
Ardagh Group S A cl a 0.0 $6.9M 412k 16.68
Blackrock 2022 Gbl Incm Opp 0.0 $160k 18k 8.93
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.0M 50k 20.10
Pedev (PED) 0.0 $2.0k 1.0k 2.00
Ni Hldgs (NODK) 0.0 $8.5M 506k 16.84
Energy Transfer Partners 0.0 $98M 4.4M 22.25
Icc Holdings (ICCH) 0.0 $3.0k 168.00 17.86
Wheeler Real Estate Investment Trust Inc cmn 0.0 $307k 73k 4.21
Bonanza Creek Energy I 0.0 $83M 2.8M 29.76
Hv Ban 0.0 $4.0k 257.00 15.56
Sachem Cap (SACH) 0.0 $153k 36k 4.30
Bbx Capital 0.0 $29M 3.9M 7.43
Valeritas Hldgs 0.0 $59k 46k 1.29
Ifresh (IFMK) 0.0 $14k 6.8k 2.04
Ampliphi Biosciences 0.0 $0 77.00 0.00
Remark Media 0.0 $4.7M 1.5M 3.18
Earthstone Energy 0.0 $9.5M 1.0M 9.39
Silverbow Resources (SBOW) 0.0 $9.9M 370k 26.65
National Grid (NGG) 0.0 $19k 366.00 51.91
Wheaton Precious Metals Corp (WPM) 0.0 $17M 993k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.3M 106k 30.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $578k 550k 1.05
Neurometrix 0.0 $0 15k 0.00
Altaba 0.0 $107M 1.6M 68.12
Cel Sci (CVM) 0.0 $2.5M 604k 4.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $66M 2.2M 30.17
Iovance Biotherapeutics (IOVA) 0.0 $75M 6.7M 11.25
Rubicon Technology (RBCN) 0.0 $471k 50k 9.50
Schneider National Inc cl b (SNDR) 0.0 $35M 1.4M 24.98
Seacor Marine Hldgs (SMHI) 0.0 $28M 1.2M 22.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $45M 3.8M 11.83
Solaris Oilfield Infrstr (SEI) 0.0 $32M 1.7M 18.89
Ultra Petroleum 0.0 $13M 12M 1.12
Veritone (VERI) 0.0 $4.8M 459k 10.49
Frontier Communication 0.0 $106M 16M 6.49
Amyris 0.0 $18M 2.3M 7.93
Obsidian Energy 0.0 $0 3.00 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0M 1.1M 1.89
Westell Technologies Inc cl a 0.0 $992k 356k 2.79
Urban One Inc cl a (UONE) 0.0 $999.570000 233.00 4.29
Celsion Corporation 0.0 $325k 117k 2.78
Savara (SVRA) 0.0 $24M 2.2M 11.16
Pain Therapeutics 0.0 $191k 203k 0.94
Rexahn Pharmaceuticals 0.0 $355k 193k 1.84
Youngevity Intl (YGYI) 0.0 $3.0k 447.00 6.71
Plx Pharma 0.0 $18k 4.0k 4.34
Novus Therapeutics 0.0 $91k 21k 4.34
Community First Bancshares I 0.0 $190k 16k 11.57
Five Point Holdings (FPH) 0.0 $371k 40k 9.41
Appian Corp cl a (APPN) 0.0 $14M 409k 33.12
Athenex 0.0 $56M 3.6M 15.53
Blue Apron Hldgs Inc cl a 0.0 $0 632k 0.00
Warrior Met Coal (HCC) 0.0 $77M 2.8M 27.05
Biohaven Pharmaceutical Holding 0.0 $81M 2.2M 37.56
Elevate Credit 0.0 $11M 1.3M 8.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.3M 39k 109.61
Tcg Bdc (CGBD) 0.0 $5.1M 304k 16.70
Antero Midstream Gp partnerships 0.0 $5.7M 338k 16.90
Yield10 Bioscience 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $20M 1.7M 11.23
Tocagen 0.0 $22M 1.4M 15.58
Smart Global Holdings (SGH) 0.0 $20M 700k 28.78
Shotspotter (SSTI) 0.0 $29M 467k 61.34
Pcsb Fncl 0.0 $19M 914k 20.37
Asv Hldgs 0.0 $86k 16k 5.29
Plymouth Indl Reit (PLYM) 0.0 $200k 13k 15.35
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $635k 525k 1.21
Medicines Company 2.750000 07/15/2023 bond 0.0 $469k 515k 0.91
Tpg Pace Holdings Corp 0.0 $1.9M 180k 10.61
Guaranty Bancshares (GNTY) 0.0 $11M 377k 30.20
Ncs Multistage Holdings 0.0 $8.5M 517k 16.49
Catasys 0.0 $167k 13k 12.93
Urogen Pharma (URGN) 0.0 $4.8M 103k 47.24
Aileron Therapeutics 0.0 $51k 17k 2.98
Safety, Income And Growth 0.0 $8.5M 454k 18.72
Mersana Therapeutics (MRSN) 0.0 $10M 1.0M 10.01
Rosehill Resources 0.0 $642k 102k 6.30
Nabriva Therapeutics 0.0 $2.5M 937k 2.70
Emerald Expositions Events 0.0 $32M 1.9M 16.49
Kkr Real Estate Finance Trust (KREF) 0.0 $37M 1.9M 20.16
Ovid Therapeutics (OVID) 0.0 $8.4M 1.5M 5.65
Boston Omaha (BOC) 0.0 $11M 368k 29.87
Myomo 0.0 $56k 30k 1.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $650k 650k 1.00
Byline Ban (BY) 0.0 $19M 839k 22.72
Esquire Financial Holdings (ESQ) 0.0 $7.0M 281k 24.91
G1 Therapeutics 0.0 $96M 1.8M 52.28
Cision 0.0 $60M 3.6M 16.80
Dova Pharmaceuticals 0.0 $24M 1.2M 20.97
Shiftpixy 0.0 $181k 45k 3.98
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12M 256k 48.56
Exela Technologi 0.0 $17M 2.4M 7.13
Chanticleer Hldgs 0.0 $32k 11k 2.95
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0k 136.00 22.06
China Biologic Products 0.0 $35M 438k 80.00
Op Bancorp Cmn (OPBK) 0.0 $7.0M 601k 11.60
Kirkland Lake Gold 0.0 $1.8M 94k 18.99
One Horizon Group 0.0 $0 984.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $332k 400k 0.83
Dish Network Corp note 2.375% 3/1 0.0 $1.7M 2.0M 0.89
Checkpoint Therapeutics 0.0 $5.9M 1.6M 3.58
Avenue Therapeutics 0.0 $50k 18k 2.72
Molecular Templates 0.0 $3.2M 589k 5.36
Female Health (VERU) 0.0 $173k 118k 1.47
Micro Focus Intl 0.0 $11M 592k 18.49
Merrimack Pharma 0.0 $1.4M 254k 5.33
Petiq (PETQ) 0.0 $36M 918k 39.28
Synlogic 0.0 $13M 936k 14.24
Tidewater (TDW) 0.0 $56M 1.8M 31.21
Akcea Therapeutics Inc equities 0.0 $67M 1.9M 35.04
Biomarin Pharma Inc convertible/ 0.0 $1.1M 1.0M 1.07
Forestar Group (FOR) 0.0 $16M 765k 21.19
Alpine Immune Sciences 0.0 $158k 26k 6.08
Pq Group Hldgs 0.0 $43M 2.4M 17.48
Clarus Corp (CLAR) 0.0 $12M 1.1M 11.07
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.0k 224.00 26.79
Ishares Tr esg usd corpt (SUSC) 0.0 $5.0k 204.00 24.51
Caledonia Mng Corp (CMCL) 0.0 $13k 1.9k 6.94
Dish Network Corp note 3.375% 8/1 0.0 $26M 28M 0.95
Fennec Pharmaceuticals (FENC) 0.0 $4.6M 560k 8.15
Ranger Energy Svcs (RNGR) 0.0 $112k 14k 8.26
Simply Good Foods (SMPL) 0.0 $77M 3.9M 19.46
Westwater Res 0.0 $0 423k 0.00
Best 0.0 $393k 66k 5.93
Redfin Corp (RDFN) 0.0 $93M 5.0M 18.70
Telaria 0.0 $8.6M 2.3M 3.78
Aspen Group (ASPU) 0.0 $264k 40k 6.66
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $728k 735k 0.99
Coda Octopus Group (CODA) 0.0 $79k 12k 6.45
Tidewater Inc A Warrants 0.0 $8.0k 1.8k 4.35
Tidewater Inc B Warrants 0.0 $11k 3.1k 3.58
Despegar Com Corp ord (DESP) 0.0 $2.5M 146k 16.87
Acer Therapeutics 0.0 $326k 11k 30.82
Calyxt 0.0 $12M 763k 15.16
Hamilton Beach Brand (HBB) 0.0 $13M 575k 21.95
Kala Pharmaceuticals 0.0 $11M 1.1M 9.88
Rbb Bancorp (RBB) 0.0 $17M 695k 24.53
Sienna Biopharmaceuticals (SNNAQ) 0.0 $15M 1.0M 14.79
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $567k 450k 1.26
Venator Materials 0.0 $9.9M 1.1M 9.10
Regional Health Properties 0.0 $2.0k 9.5k 0.21
Cynergistek 0.0 $86k 24k 3.57
Radius Health Inc note 3.000% 9/0 0.0 $361k 475k 0.76
Nuverra Environmental 0.0 $765k 69k 11.12
Ocean Rig Udw 0.0 $97M 2.8M 34.62
Celcuity (CELC) 0.0 $8.4M 291k 28.81
Eastside Distilling 0.0 $94k 12k 8.12
Deciphera Pharmaceuticals 0.0 $26M 676k 38.72
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $41M 1.6M 25.98
China Internet Nationwide Fi 0.0 $385k 44k 8.71
Yogaworks 0.0 $24k 15k 1.57
Chf Solutions 0.0 $0 9.00 0.00
Zai Lab (ZLAB) 0.0 $2.1M 106k 19.42
Dare Bioscience 0.0 $1.0k 643.00 1.56
Nextdecade Corp (NEXT) 0.0 $2.2M 376k 5.72
Krystal Biotech (KRYS) 0.0 $242k 14k 17.82
Oaktree Specialty Lending Corp 0.0 $2.8M 568k 4.96
Rmg Networks Hldg Corp 0.0 $2.0k 1.6k 1.25
Tyme Technologies 0.0 $5.7M 2.1M 2.77
Cytrx Corp 0.0 $303k 306k 0.99
Mustang Bio 0.0 $4.9M 820k 5.92
Vince Holding Corp (VNCE) 0.0 $608k 43k 14.31
Meritor Inc note 3.250%10/1 0.0 $641k 675k 0.95
Angi Homeservices (ANGI) 0.0 $42M 1.7M 24.15
Tremont Mtg Tr 0.0 $74k 6.5k 11.39
Ishares Tr edge invt grde (IGEB) 0.0 $27M 571k 48.00
Autobytel Ord 0.0 $733k 234k 3.13
Opiant Pharmaceuticals 0.0 $129k 7.1k 18.05
Ishares Inc msci emrg chn (EMXC) 0.0 $4.0M 80k 49.69
Ishares Tr 10 yr invt grd 0.0 $7.1M 150k 47.16
Ishares Tr edeg hig yleld (HYDB) 0.0 $11M 222k 49.72
Arcimoto 0.0 $60k 18k 3.37
Cohen & Co (COHN) 0.0 $240k 25k 9.52
Ishares Tr ibonds etf (IBDS) 0.0 $1.0k 43.00 23.26
Ishares Tr 5 10 yr invt 0.0 $6.2M 130k 47.59
Terraform Power Inc - A 0.0 $94M 8.1M 11.55
Melinta Therapeutics 0.0 $9.6M 2.4M 3.95
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.1M 1.1M 1.02
Marathon Patent Group 0.0 $1.0k 1.2k 0.83
Marin Software 0.0 $55k 15k 3.77
Riot Blockchain (RIOT) 0.0 $1.4M 371k 3.76
Alliqua Biomedical 0.0 $6.7k 3.6k 1.83
Astrotech Corp 0.0 $4.0k 1.5k 2.75
Net Element 0.0 $115k 22k 5.17
Blink Charging (BLNK) 0.0 $70k 27k 2.59
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.2M 765k 1.53
Manitowoc Co Inc/the (MTW) 0.0 $57M 2.4M 23.99
Cannae Holdings (CNNE) 0.0 $109M 5.2M 20.95
Ribbon Communication (RBBN) 0.0 $24M 3.6M 6.83
Bp Midstream Partners Lp Ltd P ml 0.0 $12M 619k 18.77
Qudian (QD) 0.0 $13M 2.5M 5.21
Maxar Technologies 0.0 $89M 2.7M 33.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $11M 1.3M 8.84
Restoration Robotics 0.0 $176k 61k 2.90
Arcturus Therapeutics 0.0 $182k 21k 8.79
Cpi Card Group (PMTS) 0.0 $5.0k 1.5k 3.35
Sendgrid 0.0 $94M 2.6M 36.79
Stitch Fix (SFIX) 0.0 $10M 247k 41.67
Sogou 0.0 $1.9M 251k 7.43
Synthesis Energy Sys 0.0 $123k 52k 2.35
Curo Group Holdings Corp (CUROQ) 0.0 $24M 792k 30.18
Evoqua Water Technologies Corp 0.0 $99M 5.5M 17.78
Cohbar 0.0 $4.8M 1.1M 4.30
Gulfmark Offshore 0.0 $6.9M 185k 37.21
Internap Corp 0.0 $16M 1.3M 12.60
Loop Inds (LOOP) 0.0 $228k 23k 10.07
Optinose (OPTN) 0.0 $13M 1.1M 12.42
Switch Inc cl a 0.0 $15M 1.4M 10.80
Bandwidth (BAND) 0.0 $21M 401k 53.49
Cbtx 0.0 $38M 1.1M 35.52
Denali Therapeutics (DNLI) 0.0 $72M 3.3M 21.75
Forescout Technologies 0.0 $81M 2.1M 37.74
Luther Burbank Corp. 0.0 $11M 1.0M 10.87
Metropolitan Bank Holding Corp (MCB) 0.0 $14M 329k 41.16
Orthopediatrics Corp. (KIDS) 0.0 $15M 406k 36.72
Comstock Mng 0.0 $3.6k 24k 0.15
Liberty Latin America (LILA) 0.0 $62M 3.0M 20.83
Altair Engr (ALTR) 0.0 $110M 2.5M 43.47
Apellis Pharmaceuticals (APLS) 0.0 $51M 2.9M 17.79
Aquantia Corp 0.0 $18M 1.4M 12.78
Funko (FNKO) 0.0 $16M 683k 23.68
Merchants Bancorp Ind (MBIN) 0.0 $21M 820k 25.42
Rhythm Pharmaceuticals (RYTM) 0.0 $33M 1.1M 29.16
Mongodb Inc. Class A (MDB) 0.0 $50M 616k 81.55
Sprott Physical Gold & S (CEF) 0.0 $20k 1.7k 11.72
Haymaker Acquisition unit 10/19/2022 0.0 $3.2M 312k 10.38
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.17
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $24M 2.3M 10.28
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $18M 1.2M 15.42
Fgl Holdings 0.0 $105M 12M 8.95
Meridian Bank (MRBK) 0.0 $95k 5.6k 16.95
Willscot Corp 0.0 $40M 2.3M 17.15
Allena Pharmaceuticals 0.0 $6.2M 577k 10.69
Spero Therapeutics (SPRO) 0.0 $3.9M 373k 10.56
Bluegreen Vacations Ord 0.0 $6.1M 340k 17.97
Livexlive Media 0.0 $1.4M 361k 3.97
Odonate Therapeutics Ord 0.0 $6.6M 339k 19.34
Quanterix Ord (QTRX) 0.0 $8.8M 410k 21.36
Sterling Bancorp (SBT) 0.0 $12M 1.1M 11.29
Ttec Holdings (TTEC) 0.0 $53M 2.0M 25.91
Casa Systems 0.0 $27M 1.8M 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $880k 615k 1.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $943k 575k 1.64
Insulet Corp note 1.250% 9/1 0.0 $975k 530k 1.84
Finisar Corp note 0.500%12/1 0.0 $828k 900k 0.92
Inphi Corp note 0.750% 9/0 0.0 $610k 616k 0.99
Teradyne Inc note 1.250%12/1 0.0 $878k 675k 1.30
Zillow Group Inc note 2.000%12/0 0.0 $853k 790k 1.08
Amedica Corp 0.0 $0 8.0k 0.00
Inflarx Nv (IFRX) 0.0 $47M 1.4M 34.32
Rumbleon Inc cl b 0.0 $1.8M 178k 10.31
Ffbw 0.0 $6.0k 515.00 11.65
Newmark Group (NMRK) 0.0 $30M 2.7M 11.21
Acm Research (ACMR) 0.0 $4.5M 405k 11.08
Nexa Res S A (NEXA) 0.0 $321k 27k 12.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $52M 3.8M 13.83
Reliant Bancorp Inc cs 0.0 $13M 502k 25.60
Scpharmaceuticals (SCPH) 0.0 $2.1M 351k 5.92
Exp World Holdings Inc equities (EXPI) 0.0 $4.2M 226k 18.39
Ishares Tr broad usd high (USHY) 0.0 $1.7M 36k 48.93
Pacific City 0.0 $13M 646k 19.35
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 99k 10.92
Arsanis 0.0 $367k 227k 1.62
Zomedica Pharmaceuticals Corp 0.0 $3.2M 1.7M 1.86
Dolphin Entmt 0.0 $29k 15k 1.93
Fte Networks 0.0 $77k 6.8k 11.21
Pdl Cmnty Bancorp 0.0 $6.2M 410k 15.04
Ppdai Group 0.0 $399k 74k 5.38
Rimini Str Inc Del (RMNI) 0.0 $2.8M 451k 6.31
Rise Ed Cayman 0.0 $732k 63k 11.71
Soleno Therapeutics 0.0 $92k 41k 2.26
Banco Santander S A Sponsored Adr B 0.0 $418k 52k 8.01
Berry Pete Corp (BRY) 0.0 $20M 1.1M 17.62
Xpresspa Group 0.0 $48k 265k 0.18
First Choice Bancorp 0.0 $12M 431k 27.13
Arcadia Biosciences 0.0 $1.0k 219.00 4.57
Avinger 0.0 $0 1.2k 0.00
Harte-hanks (HHS) 0.0 $814k 115k 7.10
Heat Biologics Inc -redh 0.0 $1.0k 407.00 2.46
Magnegas Corp 0.0 $0 68.00 0.00
Opgen 0.0 $0 25.00 0.00
Oragenics 0.0 $999.180000 854.00 1.17
Peregrine Pharmaceuticals (CDMO) 0.0 $25M 3.6M 6.87
Rxi Pharmaceuticals 0.0 $0 1.1k 0.00
Fat Brands (FAT) 0.0 $40k 4.7k 8.55
Boxlight Corp 0.0 $10k 3.0k 3.32
Apollo Medical Hldgs (ASTH) 0.0 $7.2M 325k 22.24
Level Brands 0.0 $45k 13k 3.45
Purple Innovatio (PRPL) 0.0 $1.3M 228k 5.66
Teladoc Inc note 3.000%12/1 0.0 $1.2M 600k 2.04
Zosano Pharma Corp 0.0 $114k 28k 4.14
Brightsphere Inv 0.0 $61M 4.9M 12.39
Oxford Square Ca (OXSQ) 0.0 $1.6M 226k 7.12
Alta Mesa Resour 0.0 $30M 7.2M 4.18
New York Reit In reit 0.0 $982k 71k 13.89
Highpoint Res Corp 0.0 $78M 16M 4.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $25M 916k 27.64
Front Yard Residential Corp 0.0 $40M 3.7M 10.86
Eyenovia Inc equity (EYEN) 0.0 $4.0k 922.00 4.34
Rafael Hldgs (RFL) 0.0 $1.7M 195k 8.55
Adt (ADT) 0.0 $48M 5.2M 9.39
Bridgewater Bancshares (BWB) 0.0 $4.5M 344k 13.09
Sellas Life Sciences Group I 0.0 $22k 13k 1.77
Huami Corp 0.0 $2.0M 191k 10.70
Dropcar 0.0 $7.0k 14k 0.52
Global China Cord Blood Corp (CORBF) 0.0 $2.0k 240.00 8.33
Steel Connect 0.0 $2.5M 1.2M 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 3.3M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.1M 1.05
Playags (AGS) 0.0 $45M 1.5M 29.49
Bio Path Holdings 0.0 $4.6k 6.9k 0.67
Fts International 0.0 $24M 2.1M 11.80
Gates Industrial Corpratin P ord (GTES) 0.0 $40M 2.0M 19.50
Homology Medicines 0.0 $14M 623k 22.82
Red Violet (RDVT) 0.0 $165k 25k 6.65
Rocket Pharmaceuticals (RCKT) 0.0 $36M 1.5M 24.65
Alder Biopharmaceuticals Inc convertible security 0.0 $589k 550k 1.07
Ares Capital Corp convertible security 0.0 $848k 840k 1.01
Assurant Inc convertible preferred security 0.0 $38M 332k 113.87
Chesapeake Energy Corp convertible security 0.0 $16M 16M 0.99
Colony Starwood Homes convertible security 0.0 $688k 625k 1.10
Greenbrier Companies Inc convertible security 0.0 $608k 515k 1.18
Guidewire Software convertible security 0.0 $910k 850k 1.07
Insmed Inc convertible security 0.0 $769k 915k 0.84
Iqiyi (IQ) 0.0 $6.2M 228k 27.07
Liberty Media Corporation convertible security 0.0 $1.4M 1.2M 1.17
Lumentum Holdings Inc convertible security 0.0 $1.1M 950k 1.20
Nice Ltd convertible security 0.0 $829k 580k 1.43
Osi Systems Inc convertible security 0.0 $622k 655k 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $652k 615k 1.06
Silicon Laboratories Inc convertible security 0.0 $912k 800k 1.14
Square Inc convertible security 0.0 $3.1M 725k 4.33
Viavi Solutions Inc convertible security 0.0 $810k 750k 1.08
Tenax Therapeutics 0.0 $3.0k 627.00 4.78
Evofem Biosciences 0.0 $59k 15k 4.03
Vaxart (VXRT) 0.0 $143k 52k 2.73
Hudson 0.0 $46M 2.0M 22.57
Central Puerto Ord (CEPU) 0.0 $5.4M 523k 10.30
Unum Therapeutics Ord 0.0 $4.2M 401k 10.37
Bilibili Ads (BILI) 0.0 $20M 1.5M 13.48
Industrial Logistics pfds, reits (ILPT) 0.0 $33M 1.4M 23.01
Exact Sciences Corp convertible/ 0.0 $2.0M 1.6M 1.24
Novume Solutions 0.0 $1.0k 972.00 1.03
Innovate Biopharmaceuticls Inc Com Par 0.0 $8.1M 1.2M 6.81
Solid Biosciences 0.0 $37M 778k 47.23
Cardlytics (CDLX) 0.0 $11M 421k 25.10
Cue Biopharma (CUE) 0.0 $8.2M 909k 9.08
Evolus (EOLS) 0.0 $11M 616k 18.59
Liberty Oilfield Services -a (LBRT) 0.0 $78M 3.6M 21.57
Menlo Therapeutics 0.0 $5.2M 528k 9.87
Nine Energy Service (NINE) 0.0 $34M 1.1M 30.60
Quintana Energy Services 0.0 $2.4M 328k 7.33
Restorbio 0.0 $7.1M 470k 15.07
Arcus Biosciences Incorporated (RCUS) 0.0 $6.0M 435k 13.85
Motus Gi Hldgs Incorporated 0.0 $31k 6.9k 4.54
Zscaler Incorporated (ZS) 0.0 $52M 1.3M 40.79
Precision Therapeutics 0.0 $0 57.00 0.00
Camber Energy 0.0 $0 1.2k 0.00
Xtant Med Hldgs (XTNT) 0.0 $46k 11k 4.35
Inpixon 0.0 $0 20.00 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.2M 1.5M 1.48
Orgenesis (ORGS) 0.0 $108k 20k 5.42
Bioxcel Therapeutics (BTAI) 0.0 $124k 16k 7.98
Victory Cap Hldgs (VCTR) 0.0 $221k 23k 9.55
Genprex 0.0 $0 3.8k 0.00
One Stop Systems (OSS) 0.0 $5.0k 1.3k 3.82
Spotify Technology Sa (SPOT) 0.0 $29M 158k 180.80
Corporacion Amer Arpts S A (CAAP) 0.0 $14M 1.6M 8.54
Ritter Pharmaceuticals 0.0 $22k 11k 2.02
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.1M 2.4M 0.87
Biglari Holdings Inc-b (BH) 0.0 $13M 71k 181.29
Ditech Holding Corp. 0.0 $0 2.8k 0.00
Ditech Holding Corp. 0.0 $1.0k 3.5k 0.29
Lazydays Hldgs (GORV) 0.0 $124k 16k 7.90
Cocrystal Pharma Inc Com Par 0.0 $77k 33k 2.30
Convergeone Hldgs Inc Com Cl A 0.0 $12M 1.3M 9.32
Virtra Inc Com Par (VTSI) 0.0 $111k 20k 5.61
Turtle Beach Corp (HEAR) 0.0 $9.5M 476k 19.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.2M 254k 8.78
Infra And Energy Altrntive I 0.0 $15M 1.4M 10.50
Inspiremd 0.0 $0 2.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $3.0k 117.00 25.64
Ishares Us Etf Tr inovativ hltcr 0.0 $4.1M 150k 27.39
Ishares Us Etf Tr media entrnmnt 0.0 $2.7M 95k 27.91
Ishares Us Etf Tr technology (IETC) 0.0 $2.8M 100k 28.26
Ishares Us Etf Tr evolved finls 0.0 $3.7M 150k 24.42
Ishares Us Etf Tr discretionary (IEDI) 0.0 $4.3M 150k 28.61
Ishares Us Etf Tr consumer stpls 0.0 $3.4M 137k 25.10
Ishares Us Etf Tr healthcare 0.0 $4.5M 150k 29.81
Nuance Communications Inc note 1.250% 4/0 0.0 $850k 825k 1.03
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.1M 1.12
Advanced Semiconductor Engineering (ASX) 0.0 $1.3M 277k 4.83
Onesmart Intl Ed Group 0.0 $1.0M 114k 8.92
Sb One Bancorp 0.0 $9.0M 360k 25.13
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.7M 1.0M 1.70
Braemar Hotels And Resorts (BHR) 0.0 $27M 2.3M 11.78
Helius Medical Techn 0.0 $7.9M 803k 9.81
North American Const (NOA) 0.0 $65k 6.6k 9.83
Iconix Brand Group Inc note 5.750% 8/1 0.0 $5.0M 10M 0.50
Ipic Entmt 0.0 $1.0k 178.00 5.62
Fluent Inc cs 0.0 $3.6M 1.7M 2.14
Fusion Telecommunications Intl 0.0 $2.6M 1.0M 2.56
Eyepoint Pharmaceuticals 0.0 $545k 152k 3.59
Spirit Mta Reit 0.0 $47M 4.1M 11.52
Onespan (OSPN) 0.0 $87M 4.6M 19.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 5.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 132.00 30.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 327.00 42.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 116.00 25.86
Invesco Emerging Markets S etf (PCY) 0.0 $93M 3.4M 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $302k 17k 18.00
Neuronetics (STIM) 0.0 $13M 408k 32.06
Realpage Inc note 1.500%11/1 0.0 $1.1M 700k 1.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16M 150k 108.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $75k 1.5k 49.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $30k 250.00 120.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $11k 165.00 66.67
Talos Energy (TALO) 0.0 $47M 1.4M 32.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $72k 3.4k 21.01
Invesco unit investment (PID) 0.0 $1.0k 38.00 26.32
Pivotal Software Inc ordinary shares 0.0 $13M 655k 19.77
Zuora Inc ordinary shares (ZUO) 0.0 $41M 1.8M 23.11
Equinor Asa (EQNR) 0.0 $1.3M 47k 28.12
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $14k 65.00 215.38
Bk Technologies 0.0 $145k 37k 3.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $320k 2.7k 118.56
Docusign (DOCU) 0.0 $111M 2.1M 52.56
Pluralsight Inc Cl A 0.0 $57M 1.8M 32.03
Windstream Holdings 0.0 $19M 3.9M 4.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.0k 206.00 24.27
Covia Hldgs Corp 0.0 $19M 2.1M 8.98
Ceridian Hcm Hldg (DAY) 0.0 $37M 888k 42.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $29k 537.00 54.00
Invivo Therapeutics Hldgs Corp 0.0 $39k 20k 1.96
Invesco Cleantech (ERTH) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 23.00 130.43
Nlight (LASR) 0.0 $9.0M 402k 22.29
Fednat Holding 0.0 $23M 890k 25.45
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 217.00 138.25
Curis 0.0 $1.4M 796k 1.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $999.950000 35.00 28.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.0k 16.00 62.50
Construction Partners (ROAD) 0.0 $302k 25k 12.07
I3 Verticals (IIIV) 0.0 $13M 584k 23.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 4.9k 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 40.00 25.00
Origin Bancorp (OBK) 0.0 $36M 959k 37.66
Synaptics Inc note 0.500% 6/1 0.0 $974k 1.0M 0.95
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $148k 3.4k 43.38
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.0k 5.00 200.00
Corepoint Lodging Inc. Reit 0.0 $57M 2.9M 19.45
Brightview Holdings (BV) 0.0 $29M 1.8M 16.03
Charah Solutions 0.0 $2.2M 283k 7.87
Graftech International (EAF) 0.0 $47M 2.4M 19.51
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0k 10.00 100.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $24k 637.00 37.68
Huya Inc ads rep shs a (HUYA) 0.0 $11M 472k 23.58
Atossa Genetics (ATOS) 0.0 $0 671.00 0.00
Exantas Cap Corp 0.0 $34M 3.1M 10.97
Smartsheet (SMAR) 0.0 $24M 751k 31.26
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $6.0k 250.00 24.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $110M 5.0M 21.99
Biglari Hldgs (BH.A) 0.0 $6.4M 6.9k 924.24
Carbon Black 0.0 $13M 626k 21.19
Columbia Finl (CLBK) 0.0 $59M 3.5M 16.70
Eloxx Pharmaceuticals 0.0 $19M 1.1M 17.04
Evelo Biosciences 0.0 $3.2M 261k 12.26
Gevo (GEVO) 0.0 $599k 155k 3.86
Goosehead Ins (GSHD) 0.0 $18M 528k 33.88
Hunt Cos Fin Tr 0.0 $688k 177k 3.88
Inspire Med Sys (INSP) 0.0 $23M 546k 42.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0k 152.00 32.89
Kiniksa Pharmaceuticals 0.0 $12M 451k 25.54
Level One Bancorp 0.0 $2.0M 74k 27.59
Pgim Global Short Duration H (GHY) 0.0 $2.3M 165k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $3.4M 243k 14.14
Pure Acquisition Corp cl a 0.0 $961k 100k 9.61
Scholar Rock Hldg Corp (SRRK) 0.0 $9.4M 368k 25.64
Sohu (SOHU) 0.0 $44M 2.2M 19.88
Spirit Of Tex Bancshares 0.0 $2.3M 106k 21.66
Surface Oncology 0.0 $6.6M 601k 10.95
Trovagene 0.0 $29k 33k 0.88
Unity Biotechnology 0.0 $5.6M 342k 16.40
Uxin Ltd ads 0.0 $493k 73k 6.79
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $7.0k 210.00 33.33
Aptinyx 0.0 $22M 769k 28.97
Hubspot convertible security 0.0 $1.3M 800k 1.64
Lendingtree Inc convertible security 0.0 $762k 600k 1.27
Nabors Industries Ltd convertible security 0.0 $6.3M 8.1M 0.78
Pra Group Inc convertible security 0.0 $740k 725k 1.02
Seacor Holdings Inc convertible security 0.0 $24M 25M 0.95
Evo Pmts Inc cl a 0.0 $23M 979k 23.88
Sesen Bio 0.0 $3.0M 1.4M 2.13
Contravir Pharmaceuticals In 0.0 $3.9k 6.1k 0.64
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.0k 11.00 90.91
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $0 4.00 0.00
Avrobio Ord (AVRO) 0.0 $20M 376k 51.85
Domo Cl B Ord (DOMO) 0.0 $91M 4.2M 21.43
Everquote Cl A Ord (EVER) 0.0 $1.2M 81k 14.85
Reshape Lifesciences Ord 0.0 $0 9.00 0.00
Cytori Therapeutics Ord 0.0 $0 24k 0.00
Fibrocell Science Ord 0.0 $15k 8.3k 1.80
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $12M 1.2M 10.10
Pure Acquisition Corp unit 04/13/2023 0.0 $2.1M 200k 10.43
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $26M 2.5M 10.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 108k 10.34
Essential Properties Realty reit (EPRT) 0.0 $31M 2.1M 14.18
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $999.960000 39.00 25.64
Us Xpress Enterprises 0.0 $17M 1.2M 13.83
Jaguar Health 0.0 $5.0k 6.3k 0.79
Limestone Bancorp 0.0 $188k 13k 14.97
Avalara 0.0 $35M 1.0M 34.89
Bj's Wholesale Club Holdings (BJ) 0.0 $89M 3.3M 26.79
Greensky Inc Class A 0.0 $35M 1.9M 18.00
Tricida 0.0 $31M 1.0M 30.56
Lovesac Company (LOVE) 0.0 $4.1M 165k 25.00
Jerash Hldgs Us (JRSH) 0.0 $26k 3.4k 7.69
Verrica Pharmaceuticals (VRCA) 0.0 $4.1M 255k 16.21
Bausch Health Companies (BHC) 0.0 $15M 566k 25.90
Electrocore 0.0 $3.9M 276k 14.06
Biocept Inc Com Par 0.0 $70k 27k 2.64
Retail Value Inc reit 0.0 $30M 928k 32.68
Neon Therapeutics 0.0 $2.4M 275k 8.60
Achieve Life Science 0.0 $27k 8.5k 3.17
Cool Hldgs 0.0 $3.0k 310.00 9.68
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.0k 108.00 18.52
Forty Seven 0.0 $6.7M 446k 14.91
Biolase 0.0 $703k 289k 2.43
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $39M 800k 48.85
Ishares Tr msci usa small (ESML) 0.0 $3.5M 125k 28.19
Clovis Oncology Inc note 1.250% 5/0 0.0 $693k 900k 0.77
Permrock Royalty Trust tr unit (PRT) 0.0 $12k 1.0k 11.78
Translate Bio 0.0 $4.2M 427k 9.95
Kezar Life Sciences (KZR) 0.0 $5.2M 241k 21.33
Xeris Pharmaceuticals 0.0 $6.9M 394k 17.60
Meiragtx Holdings (MGTX) 0.0 $2.0M 145k 13.62
Magenta Therapeutics 0.0 $2.0M 172k 11.86
Eidos Therapeutics 0.0 $7.3M 728k 9.99
Biohitech Global (RENO) 0.0 $73k 19k 3.75
Idera Pharmaceuticals 0.0 $13M 1.5M 8.90
Ibio 0.0 $15k 16k 0.93
Ishares Tr robotics artif (ARTY) 0.0 $2.6M 105k 25.13
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $2.3M 50k 45.62
Lf Cap Acquisition Corp cl a 0.0 $2.3M 243k 9.56
Naked Brand Group Limited ord 0.0 $2.0k 748.00 2.67
Ishares Tr us infrastruc (IFRA) 0.0 $544k 20k 27.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.4M 292k 15.00
Protective Insurance 0.0 $25M 1.1M 22.97
Parker Drilling 0.0 $0 141k 0.00
Barings Bdc (BBDC) 0.0 $2.7M 270k 10.01
Cellectar Biosciences 0.0 $0 59.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $9.1k 8.3k 1.10
Superconductor Technologies 0.0 $0 4.5k 0.00
Synthetic Biologics 0.0 $105k 38k 2.75
Qts Rlty Tr 0.0 $39M 370k 105.61
Ishares Us Etf Tr cmn (LQDI) 0.0 $7.5M 300k 25.05
Central Federal Corporation 0.0 $197k 13k 14.98
Pinduoduo (PDD) 0.0 $2.2M 85k 26.29
Garrett Motion (GTX) 0.0 $12k 625.00 19.20
Clearway Energy Inc cl c (CWEN) 0.0 $95M 4.9M 19.25
Assertio Therapeutics 0.0 $61M 10M 5.87
Coastal Finl Corp Wa (CCB) 0.0 $4.9M 292k 16.94
First Westn Finl (MYFW) 0.0 $307k 17k 17.86
Vivus 0.0 $904k 205k 4.41
Klx Energy Servics Holdngs I 0.0 $101M 3.2M 32.02
Select Interior Concepts cl a 0.0 $238k 22k 10.64
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0M 280k 14.22
Pyx 0.0 $13M 550k 23.04
Allakos (ALLK) 0.0 $31M 688k 44.98
Altimmune (ALT) 0.0 $1.6k 183.00 8.55
Amalgamated Bk New York N Y class a 0.0 $13M 668k 19.29
Aquestive Therapeutics (AQST) 0.0 $8.2M 471k 17.37
Arlo Technologies (ARLO) 0.0 $14M 985k 14.48
Bloom Energy Corp (BE) 0.0 $11M 334k 34.08
Clearway Energy Inc cl a (CWEN.A) 0.0 $59M 3.1M 19.04
Constellation Pharmceticls I 0.0 $1.3M 190k 6.86
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 419k 28.64
Cushman Wakefield (CWK) 0.0 $51M 3.0M 16.98
Elanco Animal Health (ELAN) 0.0 $32M 924k 34.88
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $39M 1.6M 25.00
Focus Finl Partners 0.0 $59M 1.2M 47.44
Jones Energy Inc cl a 0.0 $366k 60k 6.06
Liquidia Technologies (LQDA) 0.0 $5.9M 216k 27.27
Microbot Med (MBOT) 0.0 $0 4.9k 0.00
Replimune Group (REPL) 0.0 $6.4M 398k 16.19
Rubius Therapeutics 0.0 $38M 1.6M 24.00
Sonos (SONO) 0.0 $16M 974k 16.07
Tenable Hldgs (TENB) 0.0 $36M 920k 38.86
Protective Insurance class a 0.0 $4.0k 175.00 22.86
Svmk Inc ordinary shares 0.0 $12M 750k 16.03
Infinera Corporation note 2.125% 9/0 0.0 $707k 700k 1.01
Retrophin Inc note 2.500% 9/1 0.0 $510k 500k 1.02
Servicenow Inc note 6/0 0.0 $2.2M 1.5M 1.49
Air Transport Services Grp I note 1.125%10/1 0.0 $480k 500k 0.96
Restoration Hardware Hldgs I note 6/1 0.0 $980k 810k 1.21
Restoration Hardware Hldgs I dbcv 7/1 0.0 $707k 575k 1.23
Zillow Group Inc convertible/ 0.0 $713k 775k 0.92
Ipass 0.0 $28k 14k 2.07
Frontdoor (FTDR) 0.0 $23k 568.00 40.49
Mesa Air Group (MESA) 0.0 $9.3M 669k 13.92
Ii-vi Incorp convertible security 0.0 $876k 749k 1.17
Wayfair Inc convertible security 0.0 $1.1M 725k 1.51
Izea Worldwide 0.0 $7.0k 4.4k 1.60
Cdti Advanced Matls (CDTI) 0.0 $3.0k 1.6k 1.92
Endava Plc ads (DAVA) 0.0 $15M 498k 30.46
Eventbrite (EB) 0.0 $15M 506k 28.57
Principia Biopharma 0.0 $4.4M 150k 29.19
Arco Platform Cl A Ord 0.0 $23M 1.0M 22.80
Arvinas Ord (ARVN) 0.0 $4.4M 261k 16.88
Establishment Labs Holdings Ord (ESTA) 0.0 $5.1M 211k 24.10
Opera (OPRA) 0.0 $4.6M 532k 8.62
Y Mabs Therapeutics (YMAB) 0.0 $384k 15k 25.59
Sutro Biopharma (STRO) 0.0 $5.1M 340k 15.00
Urovant Sciences 0.0 $4.6M 381k 12.02
Onconova Therapeutics 0.0 $0 42.00 0.00
Vaccinex 0.0 $4.0k 591.00 6.77
Provention Bio 0.0 $86k 21k 4.15
Ishares Tr ibds dec28 etf (IBDT) 0.0 $7.6M 300k 25.21